Northland Securities
IDEQ icon

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
Q3 		$14.4M Sell
194,712
-218,026
-53% -$7.7M 8.42% 3
2026
Q2 		$14.5M Buy
+412,738
New +$14.2M 8.43% 3

Other funds holding IDEQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Alliance Wealth Advisors (Pennsylvania)
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return
JSF Financial
JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return
Meridian Financial Partners
Meridian Financial Partners Warrenton, Virginia $306M AUM 22.08% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

Northland Securities's IDEQ Position: Q3 2026 in Review

Northland Securities reduced its Lazard International Dynamic Equity ETF (IDEQ) stake by 53% in Q3 2026, selling an estimated $7.7M and leaving 194,712 shares worth $14.4M. The position accounts for 8.42% of the portfolio, ranked #3.

Northland Securities first reported a position in IDEQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.5M in Q2 2026. 72 funds tracked by Wall St. Rank hold IDEQ as of Q3 2026.

  • Northland Securities held 194,712 shares of Lazard International Dynamic Equity ETF worth $14.4M as of Q3 2026.
  • Northland Securities sold 218,026 Lazard International Dynamic Equity ETF shares in Q3 2026, an estimated $7.7M.
  • Lazard International Dynamic Equity ETF made up 8.42% of Northland Securities's portfolio in Q3 2026, its #3 holding.
  • Northland Securities first reported a position in Lazard International Dynamic Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • Northland Securities's Lazard International Dynamic Equity ETF position peaked at $14.5M in Q2 2026.
  • 72 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.