PC
IDEQ

Payne Capital’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Payne Capital’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 		$2.58M Buy
73,588
+27
+0% +$930 2.15% 15
2026
Q1 		$2.34M Sell
73,561
-5,121
-7% -$167K 2.14% 16
2025
Q4 		$2.39M Buy
78,682
+153
+0.2% +$4.48K 2.43% 16
2025
Q3 		$2.23M Buy
+78,529
New +$2.14M 2.26% 16

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

Payne Capital's IDEQ Position: Q2 2026 in Review

Payne Capital increased its Lazard International Dynamic Equity ETF (IDEQ) stake by 0.04% in Q2 2026, buying an estimated $930 and bringing the position to 73,588 shares worth $2.58M. The position accounts for 2.15% of the portfolio, ranked #15.

Payne Capital first reported a position in IDEQ in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

  • Payne Capital held 73,588 shares of Lazard International Dynamic Equity ETF worth $2.58M as of Q2 2026.
  • Payne Capital bought 27 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $930.
  • Lazard International Dynamic Equity ETF made up 2.15% of Payne Capital's portfolio in Q2 2026, its #15 holding.
  • Payne Capital first reported a position in Lazard International Dynamic Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.