RFG Advisory’s Lazard International Dynamic Equity ETF IDEQ Stock Holding History

RFG Advisory’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	$10.2M	Buy	+291,293	New	+$10.3M	0.14%	97

Other funds holding IDEQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return

JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return

Northland Securities Minneapolis, Minnesota $171M AUM 26.21% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $306M AUM 22.08% 1-Year Est. Return

RFG Advisory's IDEQ Position: Q3 2026 in Review

RFG Advisory opened a new position in Lazard International Dynamic Equity ETF (IDEQ) in Q3 2026: 291,293 shares worth $10.2M. The stake represents 0.14% of the portfolio and ranks #97 among its holdings.

65 funds tracked by Wall St. Rank hold IDEQ as of Q3 2026.

RFG Advisory held 291,293 shares of Lazard International Dynamic Equity ETF worth $10.2M as of Q3 2026.
Lazard International Dynamic Equity ETF was a new RFG Advisory position in Q3 2026.
Lazard International Dynamic Equity ETF made up 0.14% of RFG Advisory's portfolio in Q3 2026, its #97 holding.
65 funds tracked by Wall St. Rank held Lazard International Dynamic Equity ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.