Natixis Gateway QualityGQIETF
13F holders, Q2 2024 (June 30)16holders +6
6new positions
0sold out
$53.77avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Natixis Investment Managers, LLC ($44.4M), Legacy Financial Advisors, Inc. ($16.0M) and LPL Financial LLC ($5.4M).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 262,361 shares bought and 1,283 shares sold, net +261,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Natixis Investment Managers, LLC | 74.12% | Add +2.0% | 826,339 | $44.4M |
| Legacy Financial Advisors, Inc. | 2.85% | Add +5.9% | 297,929 | $16.0M |
| LPL Financial LLC | 0.00% | New | 99,873 | $5.4M |
| Lokken Investment Group LLC | 2.29% | Add +3.6% | 90,680 | $4.9M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Reduce -1.6% | 77,705 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.6% | 49,891 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | New | 49,190 | $2.6M |
| Global Retirement Partners, LLC | 0.06% | Add +1868.1% | 33,025 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +39.5% | 31,816 | $1.7M |
| Old Mission Capital LLC | 0.03% | New | 24,321 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +36.9% | 19,481 | $1.0M |
| Wedbush Securities Inc. | 0.01% | New | 4,052 | $218K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 952 | $51K |
| Private Trust Co. NA | 0.00% | New | 300 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 187 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $269 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.