Natixis Gateway QualityGQIETF
13F holders, Q3 2024 (September 30)21holders +5
7new positions
2sold out
1famous investor
$54.32avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 5 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Natixis Investment Managers, LLC ($45.4M), Legacy Financial Advisors, Inc. ($17.0M) and LPL Financial LLC ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 2 | $51K |
All 13F filers, Q2 2024 → Q3 2024: 184,397 shares bought and 27,852 shares sold, net +156,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Natixis Investment Managers, LLC | 86.53% | Add +1.1% | 835,772 | $45.4M |
| Legacy Financial Advisors, Inc. | 2.85% | Add +4.8% | 312,078 | $17.0M |
| LPL Financial LLC | 0.01% | Add +117.4% | 217,117 | $11.8M |
| Lokken Investment Group LLC | 2.14% | Add +4.1% | 94,390 | $5.1M |
| U.S. Capital Wealth Advisors, LLC | 0.15% | Reduce -1.9% | 76,197 | $4.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.5% | 49,944 | $2.7M |
| DAVENPORT & Co LLC | 0.01% | Add +20.2% | 38,244 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.0% | 34,906 | $1.9M |
| Global Retirement Partners, LLC | 0.05% | Add +0.4% | 33,147 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +35.5% | 26,399 | $1.4M |
| Old Mission Capital LLC | 0.02% | Reduce -42.8% | 13,919 | $756K |
| Citadel Advisors | 0.00% | New | 9,016 | $490K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,629 | $251K |
| Wedbush Securities Inc. | 0.01% | No change | 4,052 | $220K |
| Lindbrook Capital, LLC | 0.02% | Add +1626.7% | 3,229 | $175K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,900 | $158K |
| Northwest Financial Advisors | 0.09% | New | 2,157 | $117K |
| Comerica Bank | 0.00% | New | 1,800 | $98K |
| UBS Group AG | 0.00% | New | 1,799 | $98K |
| Private Trust Co. NA | 0.00% | Add +96.7% | 590 | $32K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 6 | $326 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.