Navigation Group’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Navigation Group’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	$11.7M	Buy	+334,968	New	+$11.5M	2.29%	14

Other funds holding IDEQ

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

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

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Navigation Group's IDEQ Position: Q2 2026 in Review

Navigation Group opened a new position in Lazard International Dynamic Equity ETF (IDEQ) in Q2 2026: 334,968 shares worth $11.7M. The stake represents 2.29% of the portfolio and ranks #14 among its holdings.

40 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

Navigation Group held 334,968 shares of Lazard International Dynamic Equity ETF worth $11.7M as of Q2 2026.
Lazard International Dynamic Equity ETF was a new Navigation Group position in Q2 2026.
Lazard International Dynamic Equity ETF made up 2.29% of Navigation Group's portfolio in Q2 2026, its #14 holding.
40 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.