Vault-13

NATIXIS ETF TR GQI

GATEWAY QUALITY · ETP · CUSIP 63873X307

33 institutional holders +5 vs Q2 2025
1,792,2281.8m shares reported held*
$100.3mreported value*
9 new 14 added 6 reduced 3 sold out net bought ≈ $2.3m (+41.9k 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 ≈ $55.98.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 2Q1 24: 11Q2 24: 17Q3 24: 22Q4 24: 23Q1 25: 26Q2 25: 28Q3 25: 3333Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20232
Q1 202411
Q2 202417
Q3 202422
Q4 202423
Q1 202526
Q2 202528
Q3 202533

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 9 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 1 cut or sold outQ3 24: 16 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 6 cut or sold outQ1 25: 19 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 13 cut or sold outQ3 25: 23 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202491
Q2 2024131
Q3 2024165
Q4 2024156
Q1 2025195
Q2 20251313
Q3 2025239

Biggest buyers

LPL Financial LLC Added +60,247+60.2k
Janney Montgomery Scott LLC Added +28,235+28.2k
DAVENPORT & Co LLC Added +24,992+25.0k
Legacy Financial Advisors, Inc. Added +20,671+20.7k
FLAGSHIP HARBOR ADVISORS, LLC New +10,799+10.8k
Three Magnolias Financial Advisors, LLC Added +9,700+9.7k
AMERIPRISE FINANCIAL INC New +8,856+8.9k
AGH Wealth Advisors, LLC New +8,465+8.5k
HighTower Advisors, LLC New +8,457+8.5k
CITADEL ADVISORS LLC New +7,858+7.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -95,294-95.3k
Gateway Wealth Partners, LLC Sold out -34,794-34.8k
U.S. Capital Wealth Advisors, LLC Reduced -25,456-25.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,242-16.2k
UBS Group AG Sold out -905-905
PRIVATE TRUST CO NA Reduced -900-900
Global Retirement Partners, LLC Reduced -843-843
Apollon Wealth Management, LLC Reduced -728-728
RAYMOND JAMES FINANCIAL INC Sold out -177-177

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy Financial Advisors, Inc. 2.79% of their portfolio COVINGTON, KY 361,433361.4k $20.3m $20.3m 2.79% Added +20.7k +20,671
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 357,334357.3k $20.0m $20.0m 0.01% Added +60.2k +60,247
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 144,716144.7k $8.0m $8.0m 0.01% Added +2.8k +2,758
4 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 117,237117.2k $6.6m $6.6m 0.04% Added +25.0k +24,992
5 Lokken Investment Group LLC 2.23% of their portfolio LEWES, DE 115,961116.0k $6.5m $6.5m 2.23% Added +1.7k +1,702
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,29895.3k $5.3m $5.3m 0.01% Added +28.2k +28,235
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,36093.4k $5.2m $5.2m 0.01% Reduced -16.2k -16,242
8 Three Magnolias Financial Advisors, LLC 3.12% of their portfolio WINSTON-SALEM, NC 89,43889.4k $5.0m $5.0m 3.12% Added +9.7k +9,700
9 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 80,39780.4k $4.5m $4.5m 0.03% Added +5.6k +5,552
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,80649.8k $2.8m $2.8m 0.00% Reduced -95.3k -95,294
11 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 49,10149.1k $2.8m $2.8m 0.06% Reduced -843 -843
12 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 46,37846.4k $2.6m $2.6m 0.07% Reduced -25.5k -25,456
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,68042.7k $2.3m $2.3m 0.00% Added +3.9k +3,885
14 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 36,11436.1k $2.0m $2.0m 0.04% Reduced -728 -728
15 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 16,23316.2k $909.9k $909.9k 0.03% Added +924 +924
16 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 10,79910.8k $605.3k $605.3k 0.03% New
17 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 9,7909.8k $548.7k $548.7k 0.04% Added +100 +100
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,4599.5k $530.2k $530.2k 0.00% Added +469 +469
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,8568.9k $496.4k $496.4k 0.00% New
20 AGH Wealth Advisors, LLC 0.35% of their portfolio Wichita, KS 8,4658.5k $474.5k $474.5k 0.35% New
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,4578.5k $474.0k $474.0k 0.00% New
22 Envision Financial LLC 0.26% of their portfolio BROOKFIELD, WI 8,0158.0k $449.2k $449.2k 0.26% Added +1.0k +1,005
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8587.9k $440.4k $440.4k 0.00% New
24 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,5526.6k $367.0k $367.0k 0.01% Added +500 +500
25 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,3936.4k $358.3k $358.3k 0.00% New
26 Northwest Financial Advisors 0.40% of their portfolio HERNDON, VA 5,5315.5k $310.0k $310.0k 0.40% New
27 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,9002.9k $162.5k $162.5k 0.00% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,4992.5k $140.1k $140.1k 0.00% Unchanged
29 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 991991 $55.5k $55.5k 0.00% Reduced -900 -900
30 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 8484 $4.7k $4.7k 0.00% New
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 4949 $3.0k $3.0k 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3838 $2.1k $2.1k 0.00% Unchanged
33 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 66 $337 $337 0.00% Unchanged