DADC
IDEQ

D.A. Davidson & Co’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

D.A. Davidson & Co’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
Q2 		$3.38M Buy
96,505
+10,530
+12% +$363K 0.02% 561
2026
Q1 		$2.73M Buy
+85,975
New +$2.81M 0.02% 589

Other funds holding IDEQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

D.A. Davidson & Co's IDEQ Position: Q2 2026 in Review

D.A. Davidson & Co increased its Lazard International Dynamic Equity ETF (IDEQ) stake by 12% in Q2 2026, buying an estimated $363K and bringing the position to 96,505 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #561.

D.A. Davidson & Co first reported a position in IDEQ in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

  • D.A. Davidson & Co held 96,505 shares of Lazard International Dynamic Equity ETF worth $3.38M as of Q2 2026.
  • D.A. Davidson & Co bought 10,530 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $363K.
  • Lazard International Dynamic Equity ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #561 holding.
  • D.A. Davidson & Co first reported a position in Lazard International Dynamic Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.