MW
IDEQ

Members Wealth’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Members Wealth’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 		$2.19M Sell
62,418
-1,650
-3% -$56.9K 1.2% 21
2026
Q1 		$2.18M Buy
64,068
+48,238
+305% +$1.58M 1.3% 21
2025
Q4 		$516K Buy
+15,830
New +$463K 0.32% 54

Other funds holding IDEQ

NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Members Wealth's IDEQ Position: Q2 2026 in Review

Members Wealth reduced its Lazard International Dynamic Equity ETF (IDEQ) stake by 2.6% in Q2 2026, selling an estimated $56.9K and leaving 62,418 shares worth $2.19M. The position accounts for 1.2% of the portfolio, ranked #21.

Members Wealth first reported a position in IDEQ in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

  • Members Wealth held 62,418 shares of Lazard International Dynamic Equity ETF worth $2.19M as of Q2 2026.
  • Members Wealth sold 1,650 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $56.9K.
  • Lazard International Dynamic Equity ETF made up 1.2% of Members Wealth's portfolio in Q2 2026, its #21 holding.
  • Members Wealth first reported a position in Lazard International Dynamic Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.