Natixis Gateway QualityGQIETF
13F holders, Q1 2025 (March 31)25holders +3
6new positions
2sold out
$51.33avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($21.5M), Legacy Financial Advisors, Inc. ($16.9M) and Wealth Enhancement Advisory Services, LLC ($7.4M).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.0M |
| Exits | 2 | $39.5M |
All 13F filers, Q4 2024 → Q1 2025: 440,395 shares bought and 735,618 shares sold, net −295,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LPL Financial LLC | 0.01% | Add +51.5% | 418,732 | $21.5M |
| Legacy Financial Advisors, Inc. | 2.83% | Add +1.6% | 329,520 | $16.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.2% | 143,198 | $7.4M |
| Lokken Investment Group LLC | 2.48% | Add +9.1% | 114,564 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +104.3% | 105,784 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 77,159 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -1.6% | 72,692 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +93.6% | 68,316 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +76.2% | 65,493 | $3.4M |
| Three Magnolias Financial Advisors, LLC | 2.47% | Reduce -11.5% | 56,832 | $2.9M |
| DAVENPORT & Co LLC | 0.02% | Add +25.8% | 51,614 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | New | 40,405 | $2.1M |
| Old Mission Capital LLC | 0.04% | Add +334.8% | 40,357 | $2.1M |
| Gateway Wealth Partners, LLC | 0.45% | New | 39,314 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 24,696 | $1.3M |
| Truist Financial Corp. | 0.00% | New | 8,392 | $431K |
| Private Trust Co. NA | 0.04% | Add +24.3% | 6,668 | $342K |
| Wedbush Securities Inc. | 0.01% | Add +19.8% | 6,052 | $311K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.1% | 4,215 | $216K |
| Lindbrook Capital, LLC | 0.02% | Add +1.3% | 3,359 | $172K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,900 | $149K |
| NewEdge Advisors, LLC | 0.00% | New | 2,454 | $126K |
| Comerica Bank | 0.00% | No change | 1,800 | $92K |
| UBS Group AG | 0.00% | New | 930 | $48K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $308 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.