DOSSIER · 13F Holders · Q2 2026
IDEQ

LAZARD INTL DYN

94 institutions still hold LAZARD INTL DYN as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 52110K400·94 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$526M
visible holders
Holders
94
filers reporting
Concentration
16.15%
LPL Financial LLC #1
top holder share
AI Holders Summary · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

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

#HolderValueShares% port.Quarter
01
LPL Financial LLC
CIK 0001403438
$85M2.4M0.02%Q2 2026
02
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$61M1.7M0.02%Q2 2026
03
Northwest Financial Advisors
CIK 0002010635
$59M1.7M7.82%Q2 2026
04
Bank of New York Mellon Corp
CIK 0001390777
$55M1.6M0.01%Q2 2026
05
CIBC Bancorp USA Inc.
CIK 0001711924
$41M1.2M0.05%Q2 2026
06
TOMPKINS FINANCIAL CORP
CIK 0001005817
$30M869K2.13%Q2 2026
07
Snowden Capital Advisors LLC
CIK 0001903055
$22M625K0.52%Q2 2026
08
DENVER WEALTH MANAGEMENT, INC.
CIK 0001909800
$20M563K5.65%Q2 2026
09
Alliance Wealth Advisors, LLC
CIK 0001849724
$16M455K5.19%Q2 2026
10
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$16M459K0.01%Q2 2026
11
NORTHLAND SECURITIES, INC.
CIK 0001006938
$14M413K8.43%Q2 2026
12
JSF Financial, LLC
CIK 0001802224
$14M409K2.27%Q2 2026
13
Pinnacle Wealth Management, LLC
CIK 0001911464
$14M406K8.82%Q2 2026
14
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$13M373K0.00%Q2 2026
15
Navigation Group, LLC
CIK 0002132497
$12M335K2.29%Q2 2026
16
Meridian Financial Partners LLC
CIK 0001763722
$11M319K3.77%Q2 2026
17
Members Advisory Group LLC
CIK 0001908587
$11M311K3.05%Q2 2026
18
Western Wealth Management, LLC
CIK 0001767902
$11M309K0.35%Q2 2026
19
PROSPERITY BANCSHARES INC
CIK 0001068851
$11M308K7.06%Q2 2026
20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$11M302K0.01%Q2 2026
Page 1 of 5
74 more holders available. Log in →