Vault-13

NATIXIS ETF TR GQI

GATEWAY QUALITY · ETP · CUSIP 63873X307

43 institutional holders +10 vs Q3 2025
2,632,0872.6m shares reported held*
$150.3mreported value*
11 new 17 added 9 reduced 2 sold out net bought ≈ $53.8m (+943.0k 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 ≈ $57.09.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 2Q1 24: 11Q2 24: 17Q3 24: 22Q4 24: 23Q1 25: 26Q2 25: 28Q3 25: 33Q4 25: 4343Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20232
Q1 202411
Q2 202417
Q3 202422
Q4 202423
Q1 202526
Q2 202528
Q3 202533
Q4 202543

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 outQ2 24: 13 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 5 cut or sold outQ4 24: 15 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 5 cut or sold outQ2 25: 13 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 9 cut or sold outQ4 25: 28 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202491
Q2 2024131
Q3 2024165
Q4 2024156
Q1 2025195
Q2 20251313
Q3 2025239
Q4 20252811

Biggest buyers

Horizon Wealth Management, LLC New +862,258+862.3k
Dakota Wealth Management New +118,650+118.7k
LPL Financial LLC Added +45,483+45.5k
DAVENPORT & Co LLC Added +14,786+14.8k
FLAGSHIP HARBOR ADVISORS, LLC Added +9,115+9.1k
GoalVest Advisory LLC New +5,465+5.5k
GENTRY PRIVATE WEALTH, LLC New +5,465+5.5k
CAPTRUST FINANCIAL ADVISORS New +5,350+5.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,589+4.6k
Private Advisor Group, LLC New +4,583+4.6k

Biggest sellers

Legacy Financial Advisors, Inc. Reduced -131,259-131.3k
Global Retirement Partners, LLC Reduced -15,999-16.0k
Northwest Financial Advisors Sold out -5,531-5.5k
AGH Wealth Advisors, LLC Reduced -4,656-4.7k
CITADEL ADVISORS LLC Reduced -2,391-2.4k
OLD MISSION CAPITAL LLC Reduced -1,752-1.8k
U.S. Capital Wealth Advisors, LLC Reduced -926-926
TRUIST FINANCIAL CORP Reduced -862-862
AMERIPRISE FINANCIAL INC Reduced -232-232
Waterloo Capital, L.P. Reduced -100-100

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Horizon Wealth Management, LLC 7.64% of their portfolio LA GRANGE, IL 862,258862.3k $49.2m $49.2m 7.64% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 402,817402.8k $23.0m $23.0m 0.01% Added +45.5k +45,483
3 Legacy Financial Advisors, Inc. 1.82% of their portfolio COVINGTON, KY 230,174230.2k $13.1m $13.1m 1.82% Reduced -131.3k -131,259
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 144,881144.9k $8.3m $8.3m 0.01% Added +165 +165
5 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 132,023132.0k $7.5m $7.5m 0.04% Added +14.8k +14,786
6 Dakota Wealth Management 0.12% of their portfolio PALM BEACH GARDENS, FL 118,650118.7k $6.8m $6.8m 0.12% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 97,94997.9k $5.6m $5.6m 0.01% Added +4.6k +4,589
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,88297.9k $5.6m $5.6m 0.01% Added +2.6k +2,584
9 Three Magnolias Financial Advisors, LLC 3.21% of their portfolio WINSTON-SALEM, NC 90,50390.5k $5.2m $5.2m 3.21% Added +1.1k +1,065
10 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 81,10181.1k $4.6m $4.6m 0.03% Added +704 +704
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,61951.6k $2.9m $2.9m 0.00% Added +1.8k +1,813
12 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 45,45245.5k $2.6m $2.6m 0.07% Reduced -926 -926
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,88242.9k $2.4m $2.4m 0.00% Added +202 +202
14 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 37,73437.7k $2.2m $2.2m 0.04% Added +1.6k +1,620
15 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 33,10233.1k $1.9m $1.9m 0.03% Reduced -16.0k -15,999
16 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 19,91419.9k $1.1m $1.1m 0.05% Added +9.1k +9,115
17 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 14,48114.5k $826.4k $826.4k 0.03% Reduced -1.8k -1,752
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,42512.4k $709.0k $709.0k 0.00% Added +4.0k +3,968
19 COFG Advisors, LLC 0.16% of their portfolio OAK BROOK, IL 11,18511.2k $638.3k $638.3k 0.16% First filing
20 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,60910.6k $605.4k $605.4k 0.00% Added +4.2k +4,216
21 Envision Financial LLC 0.30% of their portfolio BROOKFIELD, WI 9,8559.9k $562.4k $562.4k 0.30% Added +1.8k +1,840
22 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 9,6909.7k $553.0k $553.0k 0.04% Reduced -100 -100
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,6248.6k $492.1k $492.1k 0.00% Reduced -232 -232
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,5978.6k $490.6k $490.6k 0.00% Reduced -862 -862
25 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,5526.6k $374.0k $374.0k 0.01% Unchanged
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4675.5k $312.0k $312.0k 0.00% Reduced -2.4k -2,391
27 GoalVest Advisory LLC 0.06% of their portfolio New York, NY 5,4655.5k $311.9k $311.9k 0.06% New
28 GENTRY PRIVATE WEALTH, LLC 0.20% of their portfolio WICHITA, KS 5,4655.5k $311.9k $311.9k 0.20% New
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,3505.3k $305.3k $305.3k 0.00% New
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1555.2k $294.2k $294.2k 0.00% Added +2.7k +2,656
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,5834.6k $261.5k $261.5k 0.00% New
32 AGH Wealth Advisors, LLC 0.16% of their portfolio Wichita, KS 3,8093.8k $217.4k $217.4k 0.16% Reduced -4.7k -4,656
33 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 3,7673.8k $215.0k $215.0k 0.03% New
34 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 3,6453.6k $208.0k $208.0k 0.02% Added +2.7k +2,654
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9192.9k $166.6k $166.6k 0.00% New
36 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,9002.9k $165.5k $165.5k 0.00% Unchanged
37 Quattro Advisors LLC 0.07% of their portfolio PITTSBURGH, PA 1,6101.6k $91.9k $91.9k 0.07% First filing
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 405405 $23.1k $23.1k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 353353 $20.1k $20.1k 0.00% New
40 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9494 $5.4k $5.4k 0.00% New
41 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 8686 $4.9k $4.9k 0.00% Added +2 +2
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 4949 $3.0k $3.0k 0.00% Unchanged
43 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 66 $343 $343 0.00% Unchanged