Vault-13

NEW YORK LIFE INVESTMENTS ET IQSU

CANDRIAM US LRG · ETP · CUSIP 45409B461

23 institutional holders +2 vs Q1 2026
5,139,6595.1m shares reported held*
$321.7mreported value*
4 new 7 added 6 reduced 2 sold out net sold ≈ $10.2m (-163.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 14Q1 23: 19Q2 23: 20Q3 23: 20Q4 23: 24Q1 24: 23Q2 24: 25Q3 24: 28Q4 24: 26Q1 25: 26Q2 25: 25Q3 25: 23Q4 25: 23Q1 26: 21Q2 26: 2323Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202214
Q1 202319
Q2 202320
Q3 202320
Q4 202324
Q1 202423
Q2 202425
Q3 202428
Q4 202426
Q1 202526
Q2 202525
Q3 202523
Q4 202523
Q1 202621
Q2 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 12 cut or sold outQ4 24: 8 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ2 25: 12 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 11 cut or sold outQ4 25: 12 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 12 cut or sold outQ2 26: 11 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241312
Q4 2024817
Q1 2025813
Q2 20251210
Q3 2025911
Q4 20251211
Q1 2026912
Q2 2026118

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +30,115+30.1k
CITADEL ADVISORS LLC New +22,282+22.3k
AMERIPRISE FINANCIAL INC New +5,050+5.0k
SEEDS INVESTOR LLC New +3,243+3.2k
LPL Financial LLC Added +1,340+1.3k
Waterloo Capital, L.P. Added +366+366
CAPTRUST FINANCIAL ADVISORS Added +364+364
BANK OF AMERICA CORP /DE/ Added +240+240
Palisades Hudson Asset Management, L.P. Added +12+12
Integrated Wealth Concepts LLC New +3+3

Biggest sellers

New York Life Investment Management LLC Reduced -191,748-191.7k
TWO SIGMA INVESTMENTS, LP Reduced -16,300-16.3k
Private Advisor Group, LLC Sold out -6,831-6.8k
RAYMOND JAMES FINANCIAL INC Reduced -6,694-6.7k
Paul R. Ried Financial Group, LLC Reduced -3,286-3.3k
NewEdge Advisors, LLC Reduced -1,145-1.1k
IFP Advisors, Inc Sold out -220-220
MORGAN STANLEY Reduced -55-55

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 New York Life Investment Management LLC 2.07% of their portfolio New York, NY 4,724,6164.7m $295.7m $295.7m 2.07% Reduced -191.7k -191,748
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,325162.3k $10.2m $10.2m 0.00% Added +30.1k +30,115
3 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 50,51450.5k $3.2m $3.2m 0.00% Added +364 +364
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,39850.4k $3.2m $3.2m 0.00% Unchanged
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 35,86935.9k $2.2m $2.2m 0.00% Added +240 +240
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,28222.3k $1.4m $1.4m 0.00% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,04620.0k $1.3m $1.3m 0.00% Added +1.3k +1,340
8 Waterloo Capital, L.P. 0.06% of their portfolio AUSTIN, TX 18,08418.1k $1.1m $1.1m 0.06% Added +366 +366
9 Paul R. Ried Financial Group, LLC 0.43% of their portfolio BELLEVUE, WA 15,60715.6k $976.9k $976.9k 0.43% Reduced -3.3k -3,286
10 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,0008.0k $500.8k $500.8k 0.00% Reduced -16.3k -16,300
11 Palisades Hudson Asset Management, L.P. 0.11% of their portfolio FORT LAUDERDALE, FL 5,1925.2k $325.0k $325.0k 0.11% Added +12 +12
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0505.0k $316.1k $316.1k 0.00% New
13 Financial Gravity Companies, Inc. 0.04% of their portfolio Lakeway, TX 4,3744.4k $273.8k $273.8k 0.04% First filing
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,8273.8k $239.5k $239.5k 0.00% Reduced -6.7k -6,694
15 SEEDS INVESTOR LLC 0.02% of their portfolio NEW YORK, NY 3,2433.2k $203.0k $203.0k 0.02% New
16 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 3,2433.2k $203.0k $203.0k 0.04% Unchanged
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,0042.0k $125.4k $125.4k 0.00% Unchanged
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8911.9k $118.4k $118.4k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7331.7k $108.5k $108.5k 0.00% Reduced -55 -55
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 636636 $39.9k $39.9k 0.00% Added +2 +2
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 628628 $39.3k $39.3k 0.00% Reduced -1.1k -1,145
22 FMR LLC 0.00% of their portfolio BOSTON, MA 9494 $5.9k $5.9k 0.00% Unchanged
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 33 $188 $188 0.00% New