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 Q3	$3.27M	Buy	52,269 +1,755	+3%	+$109K	﹤0.01%	1028
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

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Paul R. Ried Financial Group Bellevue, Washington $252M AUM 16.45% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Seeds Investor New York $1B AUM 28.17% 1-Year Est. Return

Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors's IQSU Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) stake by 3.5% in Q3 2026, buying an estimated $109K and bringing the position to 52,269 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

CAPTRUST Financial Advisors first reported a position in IQSU in Q1 2025 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold IQSU as of Q3 2026.

CAPTRUST Financial Advisors held 52,269 shares of NYLIM Candriam U.S. Large Cap Equity ETF worth $3.27M as of Q3 2026.
CAPTRUST Financial Advisors bought 1,755 NYLIM Candriam U.S. Large Cap Equity ETF shares in Q3 2026, an estimated $109K.
NYLIM Candriam U.S. Large Cap Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1028 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 7 quarters since.
12 funds tracked by Wall St. Rank held NYLIM Candriam U.S. Large Cap Equity ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.