Vault-13

NATIXIS ETF TRUST II LSGR

NATIXIS LOOMIS · ETP · CUSIP 63875W406

60 institutional holders +7 vs Q1 2026
19,298,41519.3m shares reported held*
$813.0mreported value*
18 new 18 added 15 reduced 12 sold out net bought ≈ $90.0m (+2.1m 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 ($155.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.13.

Trends to Q2 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: 53Q2 26: 6060Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 202660

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 31 bought or addedQ3 25: 2 cut or sold outQ4 25: 29 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 12 cut or sold outQ2 26: 36 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202461
Q1 202573
Q2 2025134
Q3 2025312
Q4 20252912
Q1 20264412
Q2 20263627

Biggest buyers

Northwest Financial Advisors New +834,612+834.6k
LOOMIS SAYLES & CO L P Added +600,490+600.5k
Cerity Partners LLC Added +315,304+315.3k
RAYMOND JAMES FINANCIAL INC Added +241,083+241.1k
Baird Financial Group, Inc. Added +177,512+177.5k
BANK OF AMERICA CORP /DE/ Added +117,253+117.3k
LPL Financial LLC Added +102,473+102.5k
Golden State Wealth Management, LLC New +87,435+87.4k
WELLS FARGO & COMPANY/MN Added +82,268+82.3k
Integrated Wealth Concepts LLC New +22,466+22.5k

Biggest sellers

Mariner, LLC Sold out -257,985-258.0k
Greater Midwest Financial Group, LLC Reduced -168,196-168.2k
Independence Asset Advisors, LLC Sold out -26,250-26.2k
Richmond Investment Services, LLC Sold out -23,422-23.4k
Sanctuary Advisors, LLC Sold out -21,055-21.1k
Sepio Capital, LP Sold out -20,262-20.3k
JANE STREET GROUP, LLC Reduced -20,247-20.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,083-18.1k
Clifford Group, LLC Reduced -16,942-16.9k
Sugar Maple Asset Management, LLC Sold out -7,979-8.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LOOMIS SAYLES & CO L P 0.43% of their portfolio BOSTON, MA 8,087,4918.1m $340.7m $340.7m 0.43% Added +600.5k +600,490
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,331,8032.3m $98.2m $98.2m 0.02% Added +102.5k +102,473
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,135,8062.1m $90.0m $90.0m 0.02% Added +241.1k +241,083
4 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 1,460,9781.5m $61.6m $61.6m 0.07% Added +315.3k +315,304
5 Vestmark Advisory Solutions, Inc. 0.36% of their portfolio Wakefield, MA 905,571905.6k $38.2m $38.2m 0.36% Reduced -1.3k -1,337
6 Northwest Financial Advisors 4.68% of their portfolio HERNDON, VA 834,612834.6k $35.2m $35.2m 4.68% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 554,280554.3k $23.4m $23.4m 0.00% Added +82.3k +82,268
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 412,285412.3k $17.4m $17.4m 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,461315.5k $13.3m $13.3m 0.00% Added +117.3k +117,253
10 IHT Wealth Management, LLC 0.26% of their portfolio Chicago, IL 281,075281.1k $11.8m $11.8m 0.26% Added +6.5k +6,524
11 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 243,189243.2k $10.2m $10.2m 0.04% Added +1.4k +1,363
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 226,245226.2k $9.5m $9.5m 0.00% Added +10.4k +10,441
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 225,991226.0k $9.5m $9.5m 0.00% Unchanged
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 205,315205.3k $8.6m $8.6m 0.01% Added +177.5k +177,512
15 Greater Midwest Financial Group, LLC 3.80% of their portfolio ST. PAUL, MN 180,929180.9k $7.6m $7.6m 3.80% Reduced -168.2k -168,196
16 Clifford Group, LLC 4.45% of their portfolio WAYLAND, MA 152,854152.9k $6.4m $6.4m 4.45% Reduced -16.9k -16,942
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 119,798119.8k $5.0m $5.0m 0.01% Added +10.4k +10,370
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 111,238111.2k $4.7m $4.7m 0.00% Added +12.4k +12,359
19 Golden State Wealth Management, LLC 0.34% of their portfolio SANTA ANA, CA 87,43587.4k $3.7m $3.7m 0.34% New
20 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 81,12581.1k $3.4m $3.4m 0.04% Reduced -364 -364
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 35,30335.3k $1.5m $1.5m 0.07% Added +520 +520
22 Atlanta Consulting Group Advisors, LLC 0.20% of their portfolio ATLANTA, GA 29,85529.9k $1.3m $1.3m 0.20% Added +3.5k +3,481
23 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 27,24127.2k $1.1m $1.1m 0.01% Reduced -34 -34
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 22,46622.5k $946.5k $946.5k 0.00% New
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,28218.3k $770.2k $770.2k 0.00% Added +17.3k +17,280
26 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 17,63417.6k $742.9k $742.9k 0.03% New
27 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 16,09516.1k $678.1k $678.1k 0.01% First filing
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,77314.8k $622.4k $622.4k 0.00% New
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,32714.3k $603.6k $603.6k 0.00% Reduced -427 -427
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,68613.7k $577.0k $577.0k 0.00% New
31 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 12,15712.2k $512.4k $512.4k 0.00% New
32 Third View Private Wealth, LLC 0.06% of their portfolio WESTPORT, CT 11,48111.5k $483.7k $483.7k 0.06% Added +420 +420
33 DRIVE WEALTH MANAGEMENT, LLC 0.08% of their portfolio LEHI, UT 10,65910.7k $449.1k $449.1k 0.08% Added +1.7k +1,688
34 Resurgent Financial Advisors LLC 0.10% of their portfolio ATLANTA, GA 8,4668.5k $356.7k $356.7k 0.10% Reduced -288 -288
35 TrustWell Financial Advisors, LLC 0.28% of their portfolio Jacksonville, FL 7,9147.9k $333.4k $333.4k 0.28% New
36 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,4607.5k $314.3k $314.3k 0.00% Reduced -2.4k -2,395
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 7,2997.3k $307.5k $307.5k 0.01% Reduced -906 -906
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0487.0k $296.9k $296.9k 0.00% Reduced -1.2k -1,153
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,3316.3k $266.7k $266.7k 0.00% New
40 AVAII WEALTH MANAGEMENT, LLC 0.07% of their portfolio APPLETON, WI 5,9586.0k $251.0k $251.0k 0.07% Reduced -117 -117
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7805.8k $243.5k $243.5k 0.00% Reduced -20.2k -20,247
42 Callan Family Office, LLC 0.00% of their portfolio RADNOR, PA 5,7685.8k $243.0k $243.0k 0.00% New
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6195.6k $236.7k $236.7k 0.00% New
44 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 0.11% of their portfolio THE WOODLANDS, TX 5,5805.6k $235.1k $235.1k 0.11% Reduced -79 -79
45 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 5,4255.4k $228.6k $228.6k 0.01% Reduced -1.1k -1,065
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,3965.4k $227.3k $227.3k 0.00% New
47 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,2835.3k $222.6k $222.6k 0.00% New
48 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 5,1005.1k $214.9k $214.9k 0.00% Reduced -4.8k -4,768
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6933.7k $155.6k $155.6k 0.00% New
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,0002.0k $84.3k $84.3k 0.00% Unchanged
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 910910 $38.3k $38.3k 0.00% Unchanged
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 815815 $34.3k $34.3k 0.00% Added +115 +115
53 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 800800 $34.2k $34.2k 0.00% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 621621 $26.1k $26.1k 0.00% New
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 571571 $24.1k $24.1k 0.00% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 331331 $14.2k $14.2k 0.00% Unchanged
57 Millstone Evans Group, LLC 0.01% of their portfolio BOULDER, CO 304304 $12.8k $12.8k 0.01% Unchanged
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $4.2k $4.2k 0.00% New
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5858 $2.4k $2.4k 0.00% New
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3838 $1.6k $1.6k 0.00% Unchanged