Vault-13

NATIXIS ETF TR GQI

GATEWAY QUALITY · ETP · CUSIP 63873X307

42 institutional holders -1 vs Q4 2025
2,471,3752.5m shares reported held*
$135.6mreported value*
6 new 15 added 15 reduced 7 sold out net sold ≈ $8.3m (-151.0k 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 ≈ $54.86.

Trends to Q1 2026

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: 43Q1 26: 4242Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20232
Q1 202411
Q2 202417
Q3 202422
Q4 202423
Q1 202526
Q2 202528
Q3 202533
Q4 202543
Q1 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 28 bought or addedQ4 25: 11 cut or sold outQ1 26: 21 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024131
Q3 2024165
Q4 2024156
Q1 2025195
Q2 20251313
Q3 2025239
Q4 20252811
Q1 20262122

Biggest buyers

Independent Advisor Alliance New +631,181+631.2k
LPL Financial LLC Added +80,240+80.2k
DAVENPORT & Co LLC Added +18,378+18.4k
ROYAL BANK OF CANADA Added +16,116+16.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +11,438+11.4k
GREENWOOD CAPITAL ASSOCIATES LLC New +9,555+9.6k
Equitable Holdings, Inc. Added +5,355+5.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,365+4.4k
Gateway Wealth Partners, LLC New +4,094+4.1k
Three Magnolias Financial Advisors, LLC Added +3,431+3.4k

Biggest sellers

Horizon Wealth Management, LLC Sold out -862,258-862.3k
Legacy Financial Advisors, Inc. Reduced -20,475-20.5k
Janney Montgomery Scott LLC Reduced -15,674-15.7k
Steward Partners Investment Advisory, LLC Reduced -6,777-6.8k
CITADEL ADVISORS LLC Sold out -5,467-5.5k
U.S. Capital Wealth Advisors, LLC Reduced -5,432-5.4k
AMERIPRISE FINANCIAL INC Reduced -4,566-4.6k
Claro Advisors Inc. Sold out -3,767-3.8k
TRUIST FINANCIAL CORP Reduced -3,482-3.5k
PRIVATE TRUST CO NA Reduced -3,055-3.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Independent Advisor Alliance 0.37% of their portfolio CHARLOTTE, NC 631,181631.2k $34.6m $34.6m 0.37% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 483,057483.1k $26.5m $26.5m 0.01% Added +80.2k +80,240
3 Legacy Financial Advisors, Inc. 1.61% of their portfolio COVINGTON, KY 209,699209.7k $11.5m $11.5m 1.61% Reduced -20.5k -20,475
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 156,319156.3k $8.6m $8.6m 0.02% Added +11.4k +11,438
5 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 150,401150.4k $8.2m $8.2m 0.05% Added +18.4k +18,378
6 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 119,931119.9k $6.6m $6.6m 0.14% Added +1.3k +1,281
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,314102.3k $5.6m $5.6m 0.01% Added +4.4k +4,365
8 Three Magnolias Financial Advisors, LLC 3.28% of their portfolio WINSTON-SALEM, NC 93,93493.9k $5.2m $5.2m 3.28% Added +3.4k +3,431
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,20882.2k $4.5m $4.5m 0.01% Reduced -15.7k -15,674
10 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 74,32474.3k $4.1m $4.1m 0.02% Reduced -6.8k -6,777
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,73567.7k $3.7m $3.7m 0.00% Added +16.1k +16,116
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,89844.9k $2.5m $2.5m 0.00% Added +2.0k +2,016
13 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 40,02040.0k $2.2m $2.2m 0.06% Reduced -5.4k -5,432
14 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 36,52536.5k $2.0m $2.0m 0.03% Reduced -1.2k -1,209
15 PlanVest Financial, Inc 0.98% of their portfolio GAITHERSBURG, MD 23,40723.4k $1.3m $1.3m 0.98% First filing
16 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 18,21818.2k $999.2k $999.2k 0.04% Reduced -1.7k -1,696
17 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,96416.0k $911.0k $911.0k 0.01% Added +5.4k +5,355
18 COFG Advisors, LLC 0.18% of their portfolio OAK BROOK, IL 12,90512.9k $707.8k $707.8k 0.18% Added +1.7k +1,720
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 12,18912.2k $668.5k $668.5k 0.02% Reduced -2.3k -2,292
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,13811.1k $610.9k $610.9k 0.00% Reduced -1.3k -1,287
21 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 9,6909.7k $531.5k $531.5k 0.04% Unchanged
22 GREENWOOD CAPITAL ASSOCIATES LLC 0.06% of their portfolio GREENWOOD, SC 9,5559.6k $524.1k $524.1k 0.06% New
23 Envision Financial LLC 0.26% of their portfolio BROOKFIELD, WI 8,8908.9k $487.6k $487.6k 0.26% Reduced -965 -965
24 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,5526.6k $359.0k $359.0k 0.01% Unchanged
25 GoalVest Advisory LLC 0.06% of their portfolio New York, NY 5,4655.5k $299.7k $299.7k 0.06% Unchanged
26 GENTRY PRIVATE WEALTH, LLC 0.18% of their portfolio WICHITA, KS 5,4655.5k $299.7k $299.7k 0.18% Unchanged
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1155.1k $280.6k $280.6k 0.00% Reduced -3.5k -3,482
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0835.1k $278.8k $278.8k 0.00% Added +500 +500
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9004.9k $268.8k $268.8k 0.00% Reduced -450 -450
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8174.8k $264.2k $264.2k 0.00% Added +1.9k +1,898
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,4044.4k $241.6k $241.6k 0.00% Reduced -751 -751
32 AGH Wealth Advisors, LLC 0.18% of their portfolio Wichita, KS 4,3494.3k $238.5k $238.5k 0.18% Added +540 +540
33 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 4,0944.1k $224.6k $224.6k 0.01% New
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,0584.1k $222.6k $222.6k 0.00% Reduced -4.6k -4,566
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 733733 $40.2k $40.2k 0.00% New
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 709709 $38.9k $38.9k 0.00% Added +660 +660
37 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 590590 $32.4k $32.4k 0.00% Reduced -3.1k -3,055
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 359359 $19.7k $19.7k 0.00% Reduced -46 -46
39 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 8787 $4.8k $4.8k 0.00% Added +1 +1
40 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 6161 $3.5k $3.5k 0.00% New
41 Holos Integrated Wealth LLC 0.00% of their portfolio KENNETT SQUARE, PA 2626 $1.4k $1.4k 0.00% New
42 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 66 $330 $330 0.00% Unchanged