Vault-13

NATIXIS ETF TRUST II LSGR

NATIXIS LOOMIS · ETP · CUSIP 63875W406

53 institutional holders +10 vs Q4 2025
17,148,86617.1m shares reported held*
$675.5mreported value*
17 new 27 added 6 reduced 6 sold out net bought ≈ $149.6m (+3.8m 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 ≈ $39.39.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 2Q3 23: 1Q4 23: 2Q1 24: 4Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 12Q2 25: 18Q3 25: 32Q4 25: 43Q1 26: 5353Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20232
Q3 20231
Q4 20232
Q1 20244
Q2 20245
Q3 20246
Q4 202410
Q1 202512
Q2 202518
Q3 202532
Q4 202543
Q1 202653

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q2 25: 13 bought or addedQ2 25: 4 cut or sold outQ3 25: 31 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 12 cut or sold outQ1 26: 44 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202430
Q3 202441
Q4 202461
Q1 202573
Q2 2025134
Q3 2025312
Q4 20252912
Q1 20264412

Biggest buyers

Vestmark Advisory Solutions, Inc. New +906,908+906.9k
RAYMOND JAMES FINANCIAL INC Added +674,695+674.7k
LPL Financial LLC Added +483,308+483.3k
WELLS FARGO & COMPANY/MN Added +381,466+381.5k
Cerity Partners LLC Added +286,577+286.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +225,991+226.0k
Clifford Group, LLC New +169,796+169.8k
AMERIPRISE FINANCIAL INC Added +131,927+131.9k
ENVESTNET ASSET MANAGEMENT INC Added +130,262+130.3k
LOOMIS SAYLES & CO L P Added +113,729+113.7k

Biggest sellers

U.S. Capital Wealth Advisors, LLC Sold out -82,204-82.2k
IFG Advisory, LLC Sold out -47,658-47.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,495-5.5k
Wilmington Savings Fund Society, FSB Sold out -1,600-1.6k
Apollon Wealth Management, LLC Reduced -1,464-1.5k
Sanctuary Advisors, LLC Reduced -1,305-1.3k
PRIVATE TRUST CO NA Sold out -1,100-1.1k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -1,075-1.1k
LEGACY CAPITAL WEALTH MANAGEMENT, LLC Reduced -876-876
HUNTINGTON NATIONAL BANK Sold out -718-718

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOOMIS SAYLES & CO L P 0.40% of their portfolio BOSTON, MA 7,487,0017.5m $294.9m $294.9m 0.40% Added +113.7k +113,729
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,229,3302.2m $87.8m $87.8m 0.02% Added +483.3k +483,308
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,894,7231.9m $74.6m $74.6m 0.02% Added +674.7k +674,695
4 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 1,145,6741.1m $45.1m $45.1m 0.06% Added +286.6k +286,577
5 Vestmark Advisory Solutions, Inc. 0.40% of their portfolio Wakefield, MA 906,908906.9k $35.7m $35.7m 0.40% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 472,012472.0k $18.6m $18.6m 0.00% Added +381.5k +381,466
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 412,285412.3k $16.2m $16.2m 0.00% Added +131.9k +131,927
8 Greater Midwest Financial Group, LLC 7.39% of their portfolio ST. PAUL, MN 349,125349.1k $13.8m $13.8m 7.39% Added +24.2k +24,164
9 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 274,551274.6k $10.8m $10.8m 0.25% Added +6.9k +6,949
10 Mariner, LLC 0.01% of their portfolio Overland Park, KS 257,985258.0k $10.2m $10.2m 0.01% Added +19.5k +19,496
11 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 241,826241.8k $9.5m $9.5m 0.05% Added +14.3k +14,312
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,991226.0k $8.9m $8.9m 0.00% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,804215.8k $8.5m $8.5m 0.00% Added +130.3k +130,262
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,208198.2k $7.8m $7.8m 0.00% Added +95.5k +95,513
15 Clifford Group, LLC 5.15% of their portfolio WAYLAND, MA 169,796169.8k $6.7m $6.7m 5.15% New
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 109,428109.4k $4.3m $4.3m 0.01% Added +95.9k +95,937
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 98,87998.9k $3.9m $3.9m 0.00% Added +37.2k +37,219
18 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 81,48981.5k $3.2m $3.2m 0.05% Reduced -1.5k -1,464
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 34,78334.8k $1.4m $1.4m 0.07% Added +4.3k +4,345
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,80327.8k $1.1m $1.1m 0.00% New
21 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 27,27527.3k $1.1m $1.1m 0.01% Added +1.6k +1,555
22 Atlanta Consulting Group Advisors, LLC 0.22% of their portfolio ATLANTA, GA 26,37426.4k $1.0m $1.0m 0.22% Added +1.7k +1,738
23 Independence Asset Advisors, LLC 0.37% of their portfolio WYNNEWOOD,, PA 26,25026.2k $1.0m $1.0m 0.37% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,02726.0k $1.0m $1.0m 0.00% Added +10.0k +9,961
25 Richmond Investment Services, LLC 0.15% of their portfolio Mequon, WI 23,42223.4k $922.6k $922.6k 0.15% New
26 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,05521.1k $829.4k $829.4k 0.00% Reduced -1.3k -1,305
27 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 20,26220.3k $798.1k $798.1k 0.04% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,08318.1k $712.3k $712.3k 0.00% Added +11.0k +11,048
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,75414.8k $581.2k $581.2k 0.00% Added +767 +767
30 Third View Private Wealth, LLC 0.06% of their portfolio WESTPORT, CT 11,06111.1k $435.7k $435.7k 0.06% New
31 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,8689.9k $388.7k $388.7k 0.01% Added +866 +866
32 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,8559.9k $388.2k $388.2k 0.00% Added +4.8k +4,820
33 DRIVE WEALTH MANAGEMENT, LLC 0.07% of their portfolio LEHI, UT 8,9719.0k $353.4k $353.4k 0.07% Added +366 +366
34 Resurgent Financial Advisors LLC 0.13% of their portfolio ATLANTA, GA 8,7548.8k $344.8k $344.8k 0.13% Added +3.7k +3,729
35 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 8,2058.2k $323.2k $323.2k 0.01% New
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,2018.2k $323.0k $323.0k 0.00% Reduced -5.5k -5,495
37 Sugar Maple Asset Management, LLC 0.19% of their portfolio SISTER BAY, WI 7,9798.0k $314.3k $314.3k 0.19% Reduced -302 -302
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,1657.2k $282.2k $282.2k 0.00% New
39 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,4906.5k $255.6k $255.6k 0.01% Reduced -1.1k -1,075
40 AVAII WEALTH MANAGEMENT, LLC 0.08% of their portfolio APPLETON, WI 6,0756.1k $239.3k $239.3k 0.08% Added +263 +263
41 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.13% of their portfolio THE WOODLANDS, TX 5,6595.7k $222.9k $222.9k 0.13% Reduced -876 -876
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2475.2k $207.0k $207.0k 0.00% Added +749 +749
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0002.0k $78.8k $78.8k 0.00% New
44 INVESTMENT COUNSEL CO OF NEVADA 0.16% of their portfolio LAS VEGAS, NV 1,7691.8k $69.7k $69.7k 0.16% New
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0021.0k $39.5k $39.5k 0.00% Added +710 +710
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 910910 $35.8k $35.8k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $27.6k $27.6k 0.00% New
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 571571 $22.5k $22.5k 0.00% New
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 454454 $17.9k $17.9k 0.00% New
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 331331 $13.2k $13.2k 0.00% New
51 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 304304 $12.0k $12.0k 0.01% Unchanged
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 154154 $5.8k $5.8k 0.00% New
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3838 $1.5k $1.5k 0.00% New