Natixis Gateway QualityGQIETF
13F holders, Q2 2025 (June 30)27holders +2
5new positions
3sold out
$53.68avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Legacy Financial Advisors, Inc. ($18.3M), LPL Financial LLC ($16.0M) and Wealth Enhancement Advisory Services, LLC ($7.6M).
- Company
- Natixis Gateway Quality Inc.
- CUSIP
- 63873X307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 142,349 shares bought and 196,601 shares sold, net −54,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Legacy Financial Advisors, Inc. | 2.86% | Add +3.4% | 340,762 | $18.3M |
| LPL Financial LLC | 0.01% | Reduce -29.1% | 297,087 | $16.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.9% | 141,958 | $7.6M |
| Lokken Investment Group LLC | 2.36% | Reduce -0.3% | 114,259 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.6% | 109,602 | $5.9M |
| DAVENPORT & Co LLC | 0.03% | Add +78.7% | 92,245 | $5.0M |
| Three Magnolias Financial Advisors, LLC | 2.98% | Add +40.3% | 79,738 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +14.3% | 74,845 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.0% | 72,550 | $3.9M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -1.2% | 71,834 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 67,063 | $3.6M |
| Global Retirement Partners, LLC | 0.07% | — | 49,944 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 38,795 | $2.1M |
| Apollon Wealth Management, LLC | 0.04% | New | 36,842 | $2.0M |
| Gateway Wealth Partners, LLC | 0.35% | Reduce -11.5% | 34,794 | $1.9M |
| Old Mission Capital LLC | 0.02% | Reduce -62.1% | 15,309 | $822K |
| Waterloo Capital, L.P. | 0.04% | New | 9,690 | $520K |
| Truist Financial Corp. | 0.00% | Add +7.1% | 8,990 | $483K |
| Envision Financial LLC | 0.25% | New | 7,010 | $376K |
| Wedbush Securities Inc. | 0.01% | No change | 6,052 | $325K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,900 | $156K |
| NewEdge Advisors, LLC | 0.00% | Add +1.8% | 2,499 | $134K |
| Private Trust Co. NA | 0.01% | Reduce -71.6% | 1,891 | $102K |
| UBS Group AG | 0.00% | Reduce -2.7% | 905 | $49K |
| Raymond James Financial Inc. | 0.00% | New | 177 | $10K |
| Bank of America Corp. | 0.00% | New | 38 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $323 |
"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.