Coastline Trust’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Coastline Trust’s Portfolio IDEQ Stock Details IDEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.76M	Hold	135,925	–	–	0.44%	43
2026 Q2	$4.77M	Buy	135,925 +64,925	+91%	+$2.24M	0.42%	45
2026 Q1	$2.25M	Buy	+71,000	New	+$2.32M	0.22%	80

Other funds holding IDEQ

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $221M AUM 11.86% 1-Year Est. Return

Coastline Trust's IDEQ Position: Q3 2026 in Review

Coastline Trust held its Lazard International Dynamic Equity ETF (IDEQ) position steady in Q3 2026 at 135,925 shares worth $4.76M. The position accounts for 0.44% of the portfolio, ranked #43.

Coastline Trust first reported a position in IDEQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.77M in Q2 2026. 6 funds tracked by Wall St. Rank hold IDEQ as of Q3 2026.

Coastline Trust held 135,925 shares of Lazard International Dynamic Equity ETF worth $4.76M as of Q3 2026.
Coastline Trust left its Lazard International Dynamic Equity ETF share count unchanged in Q3 2026.
Lazard International Dynamic Equity ETF made up 0.44% of Coastline Trust's portfolio in Q3 2026, its #43 holding.
Coastline Trust first reported a position in Lazard International Dynamic Equity ETF in Q1 2026 and has held it in 3 quarters since.
Coastline Trust's Lazard International Dynamic Equity ETF position peaked at $4.77M in Q2 2026.
6 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.