CAPTRUST Financial Advisors’s NYLIM Candriam U.S. Large Cap Equity ETF IQSU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IQSU Stock Details IQSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Buy	50,514 +364	+0.7%	+$21.4K	﹤0.01%	1046
2026 Q1	$2.57M	Sell	50,150 -221	-0.4%	-$12K	﹤0.01%	1085
2025 Q4	$2.76M	Sell	50,371 -262	-0.5%	-$14.2K	0.01%	930
2025 Q3	$2.69M	Sell	50,633 -22	-0%	-$1.12K	0.01%	882
2025 Q2	$2.51M	Buy	50,655 +300	+0.6%	+$13.9K	0.01%	879
2025 Q1	$2.28M	Buy	+50,355	New	+$2.42M	0.01%	850

Other funds holding IQSU

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PHAM

Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return

CAPTRUST Financial Advisors's IQSU Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) stake by 0.73% in Q2 2026, buying an estimated $21.4K and bringing the position to 50,514 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

CAPTRUST Financial Advisors first reported a position in IQSU in Q1 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold IQSU as of Q2 2026.

CAPTRUST Financial Advisors held 50,514 shares of NYLIM Candriam U.S. Large Cap Equity ETF worth $3.16M as of Q2 2026.
CAPTRUST Financial Advisors bought 364 NYLIM Candriam U.S. Large Cap Equity ETF shares in Q2 2026, an estimated $21.4K.
NYLIM Candriam U.S. Large Cap Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1046 holding.
CAPTRUST Financial Advisors first reported a position in NYLIM Candriam U.S. Large Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.