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IDEQ

Lazard International Dynamic Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Coastline Trust
Rhode Island
$2.25M +$2.32M +71,000 New
MW
27
Members Wealth
Pennsylvania
$2.18M +$1.58M +48,238 +305%
BFA
28
Bill Few Associates
Pennsylvania
$2.11M +$1.81M +55,427 +508%
DAS
29
Dynamic Advisor Solutions
Arizona
$1.62M +$1.67M +50,990 New
SPIA
30
Steward Partners Investment Advisory
New York
$1.5M +$521K +15,935 +51%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$1.46M +44,551 New
WIA
32
World Investment Advisors
California
$1.34M +$1.38M +42,086 New
BTWM
33
Baker Tilly Wealth Management
Wisconsin
$1M +$1.03M +31,504 New
Jane Street
34
Jane Street
New York
$963K -$449K -13,732 -31%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$825K +$849K +25,987 New
VFG
36
Victory Financial Group
Texas
$678K -$449K -13,730 -39%
EFG
37
Embree Financial Group
Illinois
$667K +$686K +21,010 New
SFC
38
Swisher Financial Concepts
Ohio
$637K +$655K +20,050 New
Stifel Financial
39
Stifel Financial
Missouri
$611K +$629K +19,257 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$555K +$571K +17,475 New
FAB
41
First American Bank
Illinois
$378K +$389K +11,893 New
RFN
42
Redwood Financial Network
Ohio
$376K +$387K +11,832 New
UAG
43
United Advisor Group
Ohio
$269K +$277K +8,479 New
S
44
Sunpointe
Missouri
$269K +$276K +8,458 New
LIM
45
Leavell Investment Management
Alabama
$262K +$270K +8,266 New
CW
46
CreativeOne Wealth
Kansas
$259K +$267K +8,166 New
PF
47
PlanVest Financial
Maryland
$257K +$264K +8,081 New
HF
48
HRT Financial
New York
$238K +$246K +7,519 New
WPC
49
Wedmont Private Capital
Pennsylvania
$233K +$226K +6,905 New
NA
50
NewEdge Advisors
Louisiana
$186K +$14.8K +453 +8%