PTC
IDEQ icon

Private Trust Company’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Private Trust Company’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 		$25.4K Sell
723
-2,081
-74% -$71.7K ﹤0.01% 1679
2026
Q1 		$89K Buy
2,804
+1,500
+115% +$49K 0.01% 1065
2025
Q4 		$39.6K Buy
+1,304
New +$38.2K ﹤0.01% 1376

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
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 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 $317M AUM 16.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Private Trust Company's IDEQ Position: Q2 2026 in Review

Private Trust Company reduced its Lazard International Dynamic Equity ETF (IDEQ) stake by 74% in Q2 2026, selling an estimated $71.7K and leaving 723 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Private Trust Company first reported a position in IDEQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $89K in Q1 2026. 94 funds tracked by Wall St. Rank hold IDEQ as of Q2 2026.

  • Private Trust Company held 723 shares of Lazard International Dynamic Equity ETF worth $25.4K as of Q2 2026.
  • Private Trust Company sold 2,081 Lazard International Dynamic Equity ETF shares in Q2 2026, an estimated $71.7K.
  • Lazard International Dynamic Equity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1679 holding.
  • Private Trust Company first reported a position in Lazard International Dynamic Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Lazard International Dynamic Equity ETF position peaked at $89K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.