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About 26.76% of IDEQ shares are held by financial institutions. MEMBERS ADVISORY GROUP LLC is the top corporate investor, holding 311.19K shares valued at $10.91M. A 2% stake in Lazard International Dynamic Equity ETF is owned by the company. WESTERN WEALTH MANAGEMENT, LLC owns 308.94K shares valued at $10.83M, which translates its holding of 1.99% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | MEMBERS ADVISORY GROUP LLC | 2% | 311.19K | 10.91M | 136.87K | +78.52% |
| Jun 30, 2026 | WESTERN WEALTH MANAGEMENT, LLC | 1.99% | 308.94K | 10.83M | 108.47K | +54.11% |
| Jun 30, 2026 | PROSPERITY BANCSHARES INC | 1.99% | 308.28K | 10.81M | 70.79K | +29.81% |
| Jun 30, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 1.77% | 274.46K | 9.63M | 3.37K | +1.24% |
| Jun 30, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 1.61% | 250.65K | 8.79M | 246.21K | +5,540.19% |
| Jun 30, 2026 | PROVIDENT WEALTH MANAGEMENT, LLC | 1.12% | 174.57K | 6.12M | 18.33K | +11.73% |
| Jun 30, 2026 | SIGMA PLANNING CORP | 1.09% | 169.66K | 5.95M | 22.15K | +15.01% |
| Jun 30, 2026 | TRUIST FINANCIAL CORP | 1.07% | 166.44K | 5.84M | 25.06K | +17.72% |
| Jun 30, 2026 | BAKER TILLY WEALTH MANAGEMENT, LLC | 1.05% | 163.1K | 5.72M | 131.6K | +417.72% |
| Jun 30, 2026 | SPARTAN WEALTH ADVISORY SERVICES LLC | 1.04% | 161.46K | 5.66M | 161.46K | +100.00% |
| Jun 30, 2026 | SENTINEL PENSION ADVISORS INC | 0.94% | 145.97K | 4.96M | 12.99K | +9.77% |
| Jun 30, 2026 | FLOW TRADERS U.S. LLC | 0.92% | 143K | 5.02M | 40.26K | +39.19% |
| Jun 30, 2026 | CETERA INVESTMENT ADVISERS | 0.85% | 131.94K | 4.63M | 25.6K | +24.07% |
| Jun 30, 2026 | PRIVATE ADVISOR GROUP, LLC | 0.83% | 129.6K | 4.55M | 129.6K | +100.00% |
| Jun 30, 2026 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.73% | 113.66K | 3.99M | 8.03K | +7.60% |
| Jun 30, 2026 | HIGHTOWER ADVISORS, LLC | 0.65% | 100.27K | 3.52M | 100.27K | +100.00% |
| Jun 30, 2026 | D.A. DAVIDSON & CO. | 0.62% | 96.51K | 3.38M | 10.53K | +12.25% |
| Jun 30, 2026 | SANCTUARY ADVISORS, LLC | 0.61% | 94.22K | 3.3M | 94.22K | +100.00% |
| Jun 30, 2026 | CORNERSTONE PLANNING GROUP LLC | 0.56% | 87.24K | 3.02M | 3.34K | +3.98% |
| Jun 30, 2026 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.55% | 84.97K | 2.98M | 37.68K | +79.68% |
| Jun 30, 2026 | JANE STREET GROUP, LLC | 0.48% | 74.74K | 2.62M | 44.41K | +146.46% |
| Jun 30, 2026 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0.48% | 74.37K | 2.56M | -1.36K | -1.80% |
| Jun 30, 2026 | BILL FEW ASSOCIATES, INC. | 0.48% | 74.22K | 2.6M | 7.89K | +11.89% |
| Jun 30, 2026 | PAYNE CAPITAL LLC | 0.47% | 73.59K | 2.58M | 27 | +0.04% |
| Jun 30, 2026 | EMBREE FINANCIAL GROUP | 0.46% | 70.86K | 2.48M | 49.85K | +237.25% |
| Jun 30, 2026 | GTS SECURITIES LLC | 0.46% | 70.63K | 2.48M | 70.63K | +100.00% |
| Jun 30, 2026 | AVISE FINANCIAL COOPERATIVE, INC. | 0.31% | 48.56K | 1.7M | 48.56K | +100.00% |
| Jun 30, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.3% | 45.91K | 1.61M | 19.92K | +76.65% |
| Jun 30, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.95% | 302.35K | 10.6M | 257.8K | +578.67% |
| Jun 30, 2026 | WELLS FARGO & COMPANY/MN | 1.36% | 211.74K | 7.43M | 211.74K | +100.00% |
| Jun 30, 2026 | COASTLINE TRUST CO | 0.88% | 135.93K | 4.77M | 64.93K | +91.44% |
| Jun 30, 2026 | MEMBERS WEALTH LLC | 0.4% | 62.42K | 2.19M | -1.65K | -2.58% |
| Jun 30, 2026 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.39% | 61.12K | 2.14M | 10.13K | +19.86% |
| Jun 30, 2026 | BENSON INVESTMENT MANAGEMENT COMPANY, INC. | 0.65% | 101.48K | 3.56M | 101.48K | +100.00% |
| Jun 30, 2026 | LPL FINANCIAL LLC | 15.62% | 2.42M | 85.03M | 723.55K | +42.54% |
| Jun 30, 2026 | RAYMOND JAMES FINANCIAL INC | 11.13% | 1.73M | 60.57M | 1.06M | +160.33% |
| Jun 30, 2026 | NORTHWEST FINANCIAL ADVISORS | 10.8% | 1.68M | 58.78M | 1.68M | +100.00% |
| Jun 30, 2026 | BANK OF NEW YORK MELLON CORP | 10.11% | 1.57M | 55.05M | 58.58K | +3.88% |
| Jun 30, 2026 | CIBC BANCORP USA INC. | 7.53% | 1.17M | 40.81M | 1.17M | +100.00% |
| Jun 30, 2026 | TOMPKINS FINANCIAL CORP | 5.6% | 869.43K | 30.49M | 869.43K | +100.00% |
| Jun 30, 2026 | SNOWDEN CAPITAL ADVISORS LLC | 4.03% | 624.79K | 21.91M | 624.79K | +100.00% |
| Jun 30, 2026 | DENVER WEALTH MANAGEMENT, INC. | 3.63% | 562.82K | 19.74M | 131.81K | +30.58% |
| Jun 30, 2026 | JONES FINANCIAL COMPANIES LLLP | 2.96% | 458.74K | 15.87M | 160.92K | +54.03% |
| Jun 30, 2026 | ALLIANCE WEALTH ADVISORS, LLC | 2.93% | 455.38K | 15.97M | 455.38K | +100.00% |
| Jun 30, 2026 | NORTHLAND SECURITIES, INC. | 2.66% | 412.74K | 14.47M | 412.74K | +100.00% |
| Jun 30, 2026 | JSF FINANCIAL, LLC | 2.64% | 409.18K | 14.35M | 409.18K | +100.00% |
| Jun 30, 2026 | PINNACLE WEALTH MANAGEMENT, LLC | 2.62% | 405.92K | 14.24M | -46.98K | -10.37% |
| Jun 30, 2026 | ENVESTNET ASSET MANAGEMENT INC | 2.4% | 373.25K | 13.09M | 246.37K | +194.17% |
| Jun 30, 2026 | NAVIGATION GROUP, LLC | 2.16% | 334.97K | 11.75M | 334.97K | +100.00% |
| Jun 30, 2026 | MERIDIAN FINANCIAL PARTNERS LLC | 2.06% | 319.2K | 11.07M | 73.55K | +29.94% |
| Mar 31, 2026 | WEDMONT PRIVATE CAPITAL | 0.04% | 6.91K | 232.55K | 6.91K | +100.00% |
| Mar 31, 2026 | MERIDIAN FINANCIAL PARTNERS LLC | 1.58% | 245.66K | 7.87M | 245.66K | +100.00% |
| Mar 31, 2026 | COMMONWEALTH EQUITY SERVICES, LLC | 1.75% | 271.09K | 8.61M | 249.67K | +1,165.82% |
| Mar 31, 2026 | PROSPERITY BANCSHARES INC | 1.53% | 237.49K | 7.54M | 92.53K | +63.83% |
| Mar 31, 2026 | EMBREE FINANCIAL GROUP | 0.14% | 21.01K | 667.07K | 21.01K | +100.00% |
| Mar 31, 2026 | STIFEL FINANCIAL CORP | 0.12% | 19.26K | 611.41K | 19.26K | +100.00% |
| Mar 31, 2026 | FIRST AMERICAN BANK | 0.08% | 11.89K | 377.61K | 11.89K | +100.00% |
| Mar 31, 2026 | CREATIVEONE WEALTH, LLC | 0.05% | 8.17K | 259.27K | 8.17K | +100.00% |
| Mar 31, 2026 | DENVER WEALTH MANAGEMENT, INC. | 2.78% | 431.01K | 13.68M | 431.01K | +100.00% |
| Mar 31, 2026 | JONES FINANCIAL COMPANIES LLLP | 1.92% | 297.82K | 9.17M | 122.43K | +69.81% |
| Mar 31, 2026 | MEMBERS ADVISORY GROUP LLC | 1.12% | 174.32K | 5.53M | 174.32K | +100.00% |
| Mar 31, 2026 | PROVIDENT WEALTH MANAGEMENT, LLC | 1.01% | 156.24K | 4.96M | 16.59K | +11.88% |
| Mar 31, 2026 | 0.05% | 8.08K | 256.57K | 8.08K | +100.00% | |
| Mar 31, 2026 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.3% | 47.29K | 1.5M | 15.94K | +50.82% |
| Mar 31, 2026 | PLANVEST FINANCIAL, INC | 0.05% | 8.08K | 256.57K | 8.08K | +100.00% |
| Mar 31, 2026 | HRT FINANCIAL LP | 0.05% | 7.52K | 238K | 7.52K | +100.00% |
| Mar 31, 2026 | BILL FEW ASSOCIATES, INC. | 0.43% | 66.33K | 2.11M | 55.43K | +508.18% |
| Mar 31, 2026 | INDEPENDENT ADVISOR ALLIANCE | 1.46% | 227.17K | 7.21M | 227.17K | +100.00% |
| Mar 31, 2026 | PINNACLE WEALTH MANAGEMENT, LLC | 2.92% | 452.9K | 14.38M | 452.9K | +100.00% |
| Mar 31, 2026 | PRIVATE TRUST CO NA | 0.02% | 2.8K | 89.03K | 1.5K | +115.03% |
| Mar 31, 2026 | JNBA FINANCIAL ADVISORS | 0.01% | 775 | 24.61K | 775 | +100.00% |
| Mar 31, 2026 | CWM, LLC | 0% | 200 | 6.35K | 200 | +100.00% |
| Mar 31, 2026 | LONGVIEW FINANCIAL ADVISORS, INC. | 0% | 167 | 5.31K | 167 | +100.00% |
| Mar 31, 2026 | HARTFORD FINANCIAL MANAGEMENT INC. | 0% | 144 | 4.57K | 144 | +100.00% |
| Mar 31, 2026 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.29% | 44.55K | 1.41M | 44.55K | +100.00% |
| Mar 31, 2026 | PENSIONMARK FINANCIAL GROUP, LLC | 0.27% | 42.09K | 1.34M | 42.09K | +100.00% |
| Mar 31, 2026 | BAKER TILLY WEALTH MANAGEMENT, LLC | 0.2% | 31.5K | 1M | 31.5K | +100.00% |
| Mar 31, 2026 | JANE STREET GROUP, LLC | 0.2% | 30.33K | 962.82K | -13.73K | -31.17% |
| Mar 31, 2026 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.17% | 25.99K | 825K | 25.99K | +100.00% |
| Mar 31, 2026 | VICTORY FINANCIAL GROUP, LLC | 0.14% | 21.34K | 677.61K | -13.73K | -39.15% |
| Mar 31, 2026 | MEMBERS WEALTH LLC | 0.41% | 64.07K | 2.18M | 48.24K | +304.73% |
| Mar 31, 2026 | PAYNE CAPITAL LLC | 0.47% | 73.56K | 2.34M | -5.12K | -6.51% |
| Mar 31, 2026 | CETERA INVESTMENT ADVISERS | 0.69% | 106.34K | 3.38M | 106.34K | +100.00% |
| Mar 31, 2026 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.68% | 105.63K | 3.35M | 2.56K | +2.48% |
| Mar 31, 2026 | FLOW TRADERS U.S. LLC | 0.66% | 102.74K | 3.26M | 102.74K | +100.00% |
| Mar 31, 2026 | D.A. DAVIDSON & CO. | 0.55% | 85.98K | 2.73M | 85.98K | +100.00% |
| Mar 31, 2026 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 17.48K | 554.83K | 17.48K | +100.00% |
| Mar 31, 2026 | REDWOOD FINANCIAL NETWORK CORP | 0.08% | 11.83K | 375.66K | 11.83K | +100.00% |
| Mar 31, 2026 | UNITED ADVISOR GROUP, LLC | 0.05% | 8.48K | 269.21K | 8.48K | +100.00% |
| Mar 31, 2026 | SUNPOINTE, LLC | 0.05% | 8.46K | 268.54K | 8.46K | +100.00% |
| Mar 31, 2026 | LEAVELL INVESTMENT MANAGEMENT, INC. | 0.05% | 8.27K | 262.45K | 8.27K | +100.00% |
| Mar 31, 2026 | WESTERN WEALTH MANAGEMENT, LLC | 1.29% | 200.47K | 6.36M | 200.47K | +100.00% |
| Mar 31, 2026 | CORNERSTONE PLANNING GROUP LLC | 0.54% | 83.9K | 2.87M | 83.9K | +100.00% |
| Mar 31, 2026 | SWISHER FINANCIAL CONCEPTS, INC. | 0.13% | 20.05K | 636.59K | 20.05K | +100.00% |
| Mar 31, 2026 | BAER INVESTMENT ADVISORY LLC | 0.14% | 21.34K | 677.61K | 21.34K | +100.00% |
| Mar 31, 2026 | SIGMA PLANNING CORP | 0.95% | 147.51K | 4.68M | 147.51K | +100.00% |
| Mar 31, 2026 | TRUIST FINANCIAL CORP | 0.91% | 141.38K | 4.49M | 34.42K | +32.18% |
| Mar 31, 2026 | SENTINEL PENSION ADVISORS INC | 0.86% | 132.97K | 4.22M | 132.97K | +100.00% |
| Mar 31, 2026 | COASTLINE TRUST CO | 0.46% | 71K | 2.25M | 71K | +100.00% |
| Mar 31, 2026 | FUTURE FINANCIAL WEALTH MANAGMENT LLC | 0.49% | 75.73K | 2.58M | 75.73K | +100.00% |
| Mar 31, 2026 | DYNAMIC ADVISOR SOLUTIONS LLC | 0.33% | 50.99K | 1.62M | 50.99K | +100.00% |
| Mar 31, 2026 | RAYMOND JAMES FINANCIAL INC | 4.27% | 663.48K | 21.07M | 663.48K | +100.00% |
| Mar 31, 2026 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 4.44K | 141.1K | 4.44K | +100.00% |
| Mar 31, 2026 | BANK OF NEW YORK MELLON CORP | 9.74% | 1.51M | 47.98M | 86.36K | +6.06% |
| Mar 31, 2026 | LPL FINANCIAL LLC | 10.96% | 1.7M | 54M | 1.12M | +195.32% |
| Mar 31, 2026 | ENVESTNET ASSET MANAGEMENT INC | 0.82% | 126.88K | 4.03M | 24.74K | +24.22% |
| Mar 31, 2026 | CITADEL ADVISORS LLC | 0.75% | 115.82K | 3.68M | 115.82K | +100.00% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 9.18% | 1.42M | 43.24M | 1.42M | +100.00% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 3.71% | 575.95K | 17.48M | 287.34K | +99.56% |
| Dec 31, 2025 | JONES FINANCIAL COMPANIES LLLP | 1.13% | 175.39K | 5.32M | 119.87K | +215.93% |
| Dec 31, 2025 | PROSPERITY BANCSHARES INC | 0.93% | 144.96K | 4.4M | 144.96K | +100.00% |
| Dec 31, 2025 | PROVIDENT WEALTH MANAGEMENT, LLC | 0.9% | 139.65K | 4.24M | 11.99K | +9.39% |
| Dec 31, 2025 | TRUIST FINANCIAL CORP | 0.69% | 106.96K | 3.25M | 13.1K | +13.95% |
| Dec 31, 2025 | ENDOWMENT WEALTH MANAGEMENT, INC. | 0.66% | 103.07K | 3.13M | 103.07K | +100.00% |
| Dec 31, 2025 | 0.51% | 78.68K | 2.39M | 153 | +0.19% | |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.28% | 44.06K | 1.34M | 15.78K | +55.82% |
| Dec 31, 2025 | VICTORY FINANCIAL GROUP, LLC | 0.23% | 35.07K | 1.06M | -11.35K | -24.45% |
| Dec 31, 2025 | SFG WEALTH MANAGEMENT, LLC. | 0.15% | 22.82K | 692.64K | -2.44K | -9.67% |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.14% | 21.42K | 649.97K | 21.42K | +100.00% |
| Dec 31, 2025 | MEMBERS WEALTH LLC | 0.1% | 15.83K | 515.91K | 15.83K | +100.00% |
| Dec 31, 2025 | BILL FEW ASSOCIATES, INC. | 0.07% | 10.91K | 331.01K | 10.91K | +100.00% |
| Dec 31, 2025 | NEWEDGE ADVISORS, LLC | 0.03% | 5.4K | 163.81K | 1.36K | +33.75% |
| Dec 31, 2025 | PRIVATE TRUST CO NA | 0.01% | 1.3K | 39.58K | 1.3K | +100.00% |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.01% | 905 | 27K | 905 | +100.00% |
| Dec 31, 2025 | US BANCORP \DE\ | 0% | 620 | 18.82K | 0 | 0 |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -357.94K | -100.00% |
| Dec 31, 2025 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -35.16K | -100.00% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.66% | 102.15K | 3.1M | 4.05K | +4.13% |
| Dec 31, 2025 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.2% | 31.36K | 951.72K | 24.59K | +363.53% |