Northland Securities’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Northland Securities’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	$14.5M	Buy	+412,738	New	+$14.2M	8.43%	3

Other funds holding IDEQ

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navigation Group Redwood City, California $514M AUM

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

Northland Securities's IDEQ Position: Q2 2026 in Review

Northland Securities opened a new position in Lazard International Dynamic Equity ETF (IDEQ) in Q2 2026: 412,738 shares worth $14.5M. The stake represents 8.43% of the portfolio and ranks #3 among its holdings.

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

Northland Securities held 412,738 shares of Lazard International Dynamic Equity ETF worth $14.5M as of Q2 2026.
Lazard International Dynamic Equity ETF was a new Northland Securities position in Q2 2026.
Lazard International Dynamic Equity ETF made up 8.43% of Northland Securities's portfolio in Q2 2026, its #3 holding.
51 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.