Provident Wealth Management
IDEQ icon

Provident Wealth Management’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

Provident Wealth Management’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 		$5.63M Sell
160,901
-13,667
-8% -$483K 2% 13
2026
Q2 		$6.12M Buy
174,568
+18,330
+12% +$632K 1.58% 14
2026
Q1 		$4.96M Buy
156,238
+16,591
+12% +$542K 1.5% 15
2025
Q4 		$4.24M Buy
139,647
+11,993
+9% +$351K 1.26% 15
2025
Q3 		$3.62M Buy
+127,654
New +$3.48M 1.09% 15

Other funds holding IDEQ

Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Alliance Wealth Advisors (Pennsylvania)
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
Baker Tilly Wealth Management
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Future Financial Wealth Management
Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return
Coastline Trust
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
BIMC
Benson Investment Management Company Roanoke, Virginia $17.8M AUM 14.07% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Bill Few Associates
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
Members Wealth
Members Wealth Media, Pennsylvania $200M AUM 9.84% 1-Year Est. Return

Provident Wealth Management's IDEQ Position: Q3 2026 in Review

Provident Wealth Management reduced its Lazard International Dynamic Equity ETF (IDEQ) stake by 7.8% in Q3 2026, selling an estimated $483K and leaving 160,901 shares worth $5.63M. The position accounts for 2% of the portfolio, ranked #13.

Provident Wealth Management first reported a position in IDEQ in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.12M in Q2 2026. 20 funds tracked by Wall St. Rank hold IDEQ as of Q3 2026.

  • Provident Wealth Management held 160,901 shares of Lazard International Dynamic Equity ETF worth $5.63M as of Q3 2026.
  • Provident Wealth Management sold 13,667 Lazard International Dynamic Equity ETF shares in Q3 2026, an estimated $483K.
  • Lazard International Dynamic Equity ETF made up 2% of Provident Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Provident Wealth Management first reported a position in Lazard International Dynamic Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • Provident Wealth Management's Lazard International Dynamic Equity ETF position peaked at $6.12M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.