Vault-13

NATIXIS ETF TR GQI

GATEWAY QUALITY · ETP · CUSIP 63873X307

45 institutional holders +3 vs Q1 2026
2,708,9042.7m shares reported held*
$160.4mreported value*
10 new 17 added 11 reduced 6 sold out net bought ≈ $14.5m (+244.3k 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 ≈ $59.20.

Trends to Q2 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: 42Q2 26: 4545Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20232
Q1 202411
Q2 202417
Q3 202422
Q4 202423
Q1 202526
Q2 202528
Q3 202533
Q4 202543
Q1 202642
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 21 bought or addedQ1 26: 22 cut or sold outQ2 26: 27 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024165
Q4 2024156
Q1 2025195
Q2 20251313
Q3 2025239
Q4 20252811
Q1 20262122
Q2 20262717

Biggest buyers

HighTower Advisors, LLC Added +399,791+399.8k
LPL Financial LLC Added +229,876+229.9k
RAYMOND JAMES FINANCIAL INC New +109,347+109.3k
DAVENPORT & Co LLC Added +38,891+38.9k
STIFEL FINANCIAL CORP New +33,149+33.1k
Three Magnolias Financial Advisors, LLC Added +28,429+28.4k
Sanctuary Advisors, LLC New +23,273+23.3k
ROYAL BANK OF CANADA Added +22,376+22.4k
Apollon Wealth Management, LLC Added +13,238+13.2k
JANE STREET GROUP, LLC New +11,855+11.9k

Biggest sellers

Independent Advisor Alliance Sold out -631,181-631.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,569-37.6k
Janney Montgomery Scott LLC Reduced -16,421-16.4k
GREENWOOD CAPITAL ASSOCIATES LLC Sold out -9,555-9.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -4,679-4.7k
Gateway Wealth Partners, LLC Sold out -4,094-4.1k
AMERIPRISE FINANCIAL INC Sold out -4,058-4.1k
CAPTRUST FINANCIAL ADVISORS Reduced -1,330-1.3k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -1,033-1.0k
TRUIST FINANCIAL CORP Reduced -729-729

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 712,933712.9k $42.2m $42.2m 0.01% Added +229.9k +229,876
2 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 410,929410.9k $24.3m $24.3m 0.02% Added +399.8k +399,791
3 Legacy Financial Advisors, Inc. 1.54% of their portfolio COVINGTON, KY 214,000214.0k $12.7m $12.7m 1.54% Added +4.3k +4,301
4 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 189,292189.3k $11.2m $11.2m 0.06% Added +38.9k +38,891
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 151,640151.6k $9.0m $9.0m 0.02% Reduced -4.7k -4,679
6 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 122,713122.7k $7.3m $7.3m 0.14% Added +2.8k +2,782
7 Three Magnolias Financial Advisors, LLC 4.03% of their portfolio WINSTON-SALEM, NC 122,363122.4k $7.2m $7.2m 4.03% Added +28.4k +28,429
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,347109.3k $6.5m $6.5m 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,11190.1k $5.3m $5.3m 0.00% Added +22.4k +22,376
10 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 75,98076.0k $4.5m $4.5m 0.02% Added +1.7k +1,656
11 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,78765.8k $3.9m $3.9m 0.01% Reduced -16.4k -16,421
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,74564.7k $3.8m $3.8m 0.00% Reduced -37.6k -37,569
13 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 49,76349.8k $2.9m $2.9m 0.04% Added +13.2k +13,238
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,77546.8k $2.8m $2.8m 0.00% Added +1.9k +1,877
15 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 33,97334.0k $2.0m $2.0m 0.03% First filing
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,14933.1k $2.0m $2.0m 0.00% New
17 PlanVest Financial, Inc 0.98% of their portfolio GAITHERSBURG, MD 24,73724.7k $1.5m $1.5m 0.98% Added +1.3k +1,330
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,27323.3k $1.4m $1.4m 0.01% New
19 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,07323.1k $1.4m $1.4m 0.03% Added +10.9k +10,884
20 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,04318.0k $1.1m $1.1m 0.01% Added +2.1k +2,079
21 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 17,18517.2k $1.0m $1.0m 0.04% Reduced -1.0k -1,033
22 COFG Advisors, LLC 0.17% of their portfolio OAK BROOK, IL 16,49116.5k $975.8k $975.8k 0.17% Added +3.6k +3,586
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,85511.9k $701.5k $701.5k 0.00% New
24 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 9,6909.7k $573.4k $573.4k 0.03% Unchanged
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 8,9559.0k $529.9k $529.9k 0.03% New
26 Envision Financial LLC 0.24% of their portfolio BROOKFIELD, WI 8,7908.8k $520.1k $520.1k 0.24% Reduced -100 -100
27 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 8,3778.4k $496.0k $496.0k 0.01% Added +1.8k +1,825
28 GoalVest Advisory LLC 0.06% of their portfolio New York, NY 5,4655.5k $323.4k $323.4k 0.06% Unchanged
29 GENTRY PRIVATE WEALTH, LLC 0.17% of their portfolio WICHITA, KS 5,4655.5k $323.4k $323.4k 0.17% Unchanged
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9805.0k $294.6k $294.6k 0.00% Reduced -103 -103
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9655.0k $293.8k $293.8k 0.00% Added +148 +148
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,3864.4k $259.5k $259.5k 0.00% Reduced -729 -729
33 AGH Wealth Advisors, LLC 0.16% of their portfolio Wichita, KS 4,3494.3k $257.3k $257.3k 0.16% Unchanged
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7293.7k $220.6k $220.6k 0.00% Reduced -675 -675
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,7043.7k $219.1k $219.1k 0.00% New
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,5703.6k $211.2k $211.2k 0.00% Reduced -1.3k -1,330
37 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3992.4k $141.9k $141.9k 0.00% New
38 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 600600 $35.5k $35.5k 0.00% New
39 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 590590 $34.9k $34.9k 0.00% Unchanged
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312312 $18.5k $18.5k 0.00% Reduced -421 -421
41 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 170170 $10.1k $10.1k 0.00% New
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 144144 $8.5k $8.5k 0.00% Reduced -215 -215
43 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 9090 $5.3k $5.3k 0.00% Added +3 +3
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1111 $638 $638 0.00% New
45 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 66 $356 $356 0.00% Unchanged