Vault-13

NATIXIS ETF TRUST II LSGR

NATIXIS LOOMIS · ETP · CUSIP 63875W406

18 institutional holders +6 vs Q1 2025
9,283,2729.3m shares reported held*
$388.4mreported value*
9 new 4 added 1 reduced 3 sold out net bought ≈ $23.8m (+569.0k 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 ≈ $41.83.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 2Q3 23: 1Q4 23: 2Q1 24: 4Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 12Q2 25: 1818Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20232
Q3 20231
Q4 20232
Q1 20244
Q2 20245
Q3 20246
Q4 202410
Q1 202512
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 3 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 6 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202301
Q4 202310
Q1 202421
Q2 202430
Q3 202441
Q4 202461
Q1 202573
Q2 2025134

Biggest buyers

LPL Financial LLC Added +253,355+253.4k
IHT Wealth Management, LLC New +141,501+141.5k
RAYMOND JAMES FINANCIAL INC Added +74,994+75.0k
Apollon Wealth Management, LLC New +71,924+71.9k
IFG Advisory, LLC Added +32,263+32.3k
FLOW TRADERS U.S. LLC New +18,762+18.8k
Priebe Wealth Holdings LLC Added +12,640+12.6k
Atlanta Consulting Group Advisors, LLC New +9,342+9.3k
MML INVESTORS SERVICES, LLC New +8,300+8.3k
MGO ONE SEVEN LLC New +6,032+6.0k

Biggest sellers

NewEdge Advisors, LLC Sold out -28,823-28.8k
LOOMIS SAYLES & CO L P Reduced -25,697-25.7k
JANE STREET GROUP, LLC Sold out -6,454-6.5k
PRINCIPAL SECURITIES, INC. Sold out -5,222-5.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOOMIS SAYLES & CO L P 0.39% of their portfolio BOSTON, MA 7,477,3447.5m $312.8m $312.8m 0.39% Reduced -25.7k -25,697
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,128,7611.1m $47.2m $47.2m 0.02% Added +253.4k +253,355
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,467207.5k $8.7m $8.7m 0.00% Unchanged
4 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 141,501141.5k $5.9m $5.9m 0.16% New
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,52987.5k $3.7m $3.7m 0.00% Added +75.0k +74,994
6 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 71,92471.9k $3.0m $3.0m 0.06% New
7 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 42,15842.2k $1.8m $1.8m 0.09% Added +32.3k +32,263
8 Priebe Wealth Holdings LLC 1.36% of their portfolio MAPLE GROVE, MN 37,66537.7k $1.6m $1.6m 1.36% Added +12.6k +12,640
9 Independence Asset Advisors, LLC 0.63% of their portfolio WYNNEWOOD,, PA 24,29224.3k $1.0m $1.0m 0.63% Unchanged
10 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 18,76218.8k $785.0k $785.0k 0.03% New
11 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 16,06416.1k $672.0k $672.0k 0.02% First filing
12 Atlanta Consulting Group Advisors, LLC 0.11% of their portfolio ATLANTA, GA 9,3429.3k $390.8k $390.8k 0.11% New
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3008.3k $347.0k $347.0k 0.00% New
14 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,0326.0k $252.3k $252.3k 0.01% New
15 AVAII WEALTH MANAGEMENT, LLC 0.10% of their portfolio APPLETON, WI 5,2315.2k $218.8k $218.8k 0.10% New
16 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 600600 $25.1k $25.1k 0.00% New
17 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 300300 $12.6k $12.6k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged