DOSSIER · 13F Holders · Q1 2026
IDEQ

LAZARD INTL DYN

63 institutions still hold LAZARD INTL DYN as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 52110K400·63 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$287M
visible holders
Holders
63
filers reporting
Concentration
18.81%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q1 2026

Six of Lazard International Dynamic's (IDEQ) 11 institutional holders are brand-new this quarter — together accounting for roughly 75% of the fund's $72.1 million in total reported value as of Q2 2026. Tompkins Financial Corp is the largest holder by a wide margin at $30.5 million (42.3% of the total), a fresh position with no prior-quarter equivalent. Alliance Wealth Advisors follows at $16.0 million (22.1%), also new. Among the pre-existing holders, Members Advisory Group made the largest real addition, increasing its stake 78.5% (a genuine $4.8 million addition) to become the third-largest holder overall. Bill Few Associates added a further 11.9% ($276,595). Only one holder, Members Wealth LLC, reduced its position, and only modestly (-2.6%, -$57,865) — essentially the entire institutional base either arrived fresh or added to existing positions this quarter.

A fund transformed by new money

Six of the eleven reporting institutions are new positions this quarter: Tompkins Financial Corp ($30.5 million, 42.3% of total institutional value — by far the largest holder), Alliance Wealth Advisors ($16.0 million, 22.1%), Benson Investment Management Company ($3.6 million), Embree Financial Group ($2.5 million), YHB Investment Advisors ($983,714), and OMNI 360 Wealth ($319,944). Combined, these six new holders represent roughly 75% of all institutional value in the fund — meaning three-quarters of IDEQ's visible institutional ownership appeared from nothing in a single reporting period.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$54M1.7M0.01%Q1 2026
02
Bank of New York Mellon Corp
CIK 0001390777
$48M1.5M0.01%Q1 2026
03
TOMPKINS FINANCIAL CORP
CIK 0001005817
$30M869K2.13%Q2 2026
04
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$21M663K0.01%Q1 2026
05
Alliance Wealth Advisors, LLC
CIK 0001849724
$16M455K5.19%Q2 2026
06
Pinnacle Wealth Management, LLC
CIK 0001911464
$14M406K8.82%Q2 2026
07
DENVER WEALTH MANAGEMENT, INC.
CIK 0001909800
$14M431K4.71%Q1 2026
08
Meridian Financial Partners LLC
CIK 0001763722
$11M319K3.77%Q2 2026
09
Members Advisory Group LLC
CIK 0001908587
$11M311K3.05%Q2 2026
10
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$9M298K0.00%Q1 2026
11
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$9M271K0.01%Q1 2026
12
PROSPERITY BANCSHARES INC
CIK 0001068851
$8M237K6.04%Q1 2026
13
Independent Advisor Alliance
CIK 0001696899
$7M227K0.08%Q1 2026
14
Western Wealth Management, LLC
CIK 0001767902
$6M200K0.24%Q1 2026
15
BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 0001840565
$6M163K1.22%Q2 2026
16
Provident Wealth Management, LLC
CIK 0001799797
$5M156K1.50%Q1 2026
17
SENTINEL PENSION ADVISORS, LLC
CIK 0001802290
$5M146K0.65%Q2 2026
18
Sigma Planning Corp
CIK 0001449126
$5M148K0.13%Q1 2026
19
TRUIST FINANCIAL CORP
CIK 0000092230
$4M141K0.01%Q1 2026
20
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M127K0.00%Q1 2026
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