Natixis Gateway QualityGQIETF

13F holders, Q1 2024 (March 31)
10holders
$53.58avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings. The largest holders were Natixis Investment Managers, LLC ($43.4M), Legacy Financial Advisors, Inc. ($15.1M) and Lokken Investment Group LLC ($4.7M).

Company
Natixis Gateway Quality Inc.
CUSIP
63873X307
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 10Q1 2024Q2 2024: 16Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 25Q1 2025Q2 2025: 27Q2 2025Q3 2025: 33Q3 2025Q4 2025: 43Q4 2025Q1 2026: 42Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$28.6M
Exits1$258K

Ownership 10 holders

Natixis Investment Managers, LLC 66.39% — 810,312 $43.4M
Legacy Financial Advisors, Inc. 2.70% New 281,223 $15.1M
Lokken Investment Group LLC 2.34% New 87,495 $4.7M
U.S. Capital Wealth Advisors, LLC 0.17% New 78,988 $4.2M
Janney Montgomery Scott LLC 0.01% New 46,802 $2.5M
DAVENPORT & Co LLC 0.01% New 22,800 $1.2M
Royal Bank of Canada 0.00% New 14,231 $762K
Global Retirement Partners, LLC 0.00% New 1,678 $90K
Steward Partners Investment Advisory, LLC 0.00% New 952 $51K
Lindbrook Capital, LLC 0.00% New 187 $10K

"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.