Vault-13

NATIXIS ETF TRUST II LSGR

NATIXIS LOOMIS · ETP · CUSIP 63875W406

12 institutional holders +2 vs Q4 2024
8,897,9008.9m shares reported held*
$309.5mreported value*
4 new 3 added 2 reduced 1 sold out net bought ≈ $36.0m (+1.0m 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 ≈ $34.79.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 2Q3 23: 1Q4 23: 2Q1 24: 4Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 1212Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20232
Q3 20231
Q4 20232
Q1 20244
Q2 20245
Q3 20246
Q4 202410
Q1 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 0 cut or sold outQ3 24: 4 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 1 cut or sold outQ1 25: 7 bought or addedQ1 25: 3 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202301
Q4 202310
Q1 202421
Q2 202430
Q3 202441
Q4 202461
Q1 202573

Biggest buyers

LPL Financial LLC Added +835,375+835.4k
AMERIPRISE FINANCIAL INC Added +90,485+90.5k
LOOMIS SAYLES & CO L P Added +84,614+84.6k
Priebe Wealth Holdings LLC New +25,025+25.0k
RAYMOND JAMES FINANCIAL INC New +12,535+12.5k
IFG Advisory, LLC New +9,895+9.9k
JANE STREET GROUP, LLC New +6,454+6.5k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -17,694-17.7k
NewEdge Advisors, LLC Reduced -5,000-5.0k
Independence Asset Advisors, LLC Reduced -3,499-3.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOOMIS SAYLES & CO L P 0.38% of their portfolio BOSTON, MA 7,503,0417.5m $260.4m $260.4m 0.38% Added +84.6k +84,614
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 875,406875.4k $30.4m $30.4m 0.01% Added +835.4k +835,375
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,467207.5k $7.2m $7.2m 0.00% Added +90.5k +90,485
4 Natixis Investment Managers, LLC 15.65% of their portfolio BOSTON, MA 199,740199.7k $7.6m $7.6m 15.65% Unchanged
5 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 28,82328.8k $1.0m $1.0m 0.01% Reduced -5.0k -5,000
6 Priebe Wealth Holdings LLC 0.54% of their portfolio MAPLE GROVE, MN 25,02525.0k $868.6k $868.6k 0.54% New
7 Independence Asset Advisors, LLC 2.73% of their portfolio WYNNEWOOD,, PA 24,29224.3k $843.2k $843.2k 2.73% Reduced -3.5k -3,499
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,53512.5k $435.1k $435.1k 0.00% New
9 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 9,8959.9k $343.5k $343.5k 0.02% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,4546.5k $224.0k $224.0k 0.00% New
11 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,2225.2k $202.8k $202.8k 0.00% Unchanged
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged