Natixis Gateway QualityGQIETF
13F holders, Q4 2024 (December 31)22holders +1
3new positions
3sold out
$54.38avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Natixis Investment Managers, LLC ($37.4M), Legacy Financial Advisors, Inc. ($17.6M) and LPL Financial LLC ($15.0M).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.5M |
| Exits | 3 | $705K |
All 13F filers, Q3 2024 → Q4 2024: 394,948 shares bought and 167,313 shares sold, net +227,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Natixis Investment Managers, LLC | 58.30% | Reduce -17.6% | 688,361 | $37.4M |
| Legacy Financial Advisors, Inc. | 2.92% | Add +3.9% | 324,266 | $17.6M |
| LPL Financial LLC | 0.01% | Add +27.3% | 276,294 | $15.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 136,135 | $7.4M |
| Lokken Investment Group LLC | 2.47% | Add +11.3% | 105,049 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +190.1% | 76,583 | $4.2M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -3.0% | 73,905 | $4.0M |
| Global Retirement Partners, LLC | 0.11% | Add +121.7% | 73,483 | $4.0M |
| Three Magnolias Financial Advisors, LLC | 3.67% | — | 64,232 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 51,771 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +7.3% | 41,035 | $2.2M |
| Independent Advisor Alliance | 0.03% | New | 38,172 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | New | 37,175 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 35,290 | $1.9M |
| Old Mission Capital LLC | 0.01% | Reduce -33.3% | 9,281 | $505K |
| Private Trust Co. NA | 0.03% | Add +809.5% | 5,366 | $292K |
| Wedbush Securities Inc. | 0.01% | Add +24.7% | 5,052 | $275K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 4,687 | $255K |
| Lindbrook Capital, LLC | 0.02% | Add +2.7% | 3,315 | $180K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,900 | $158K |
| Comerica Bank | 0.00% | No change | 1,800 | $98K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $327 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.