Natixis Gateway QualityGQIETF

13F holders, Q4 2025 (December 31)
43holders +10
11new positions
2sold out
1famous investor
$57.09avg. 13F price*

At the end of Q4 2025, 43 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, up 10 from Q3 2025. 11 opened new positions and 2 sold out. The largest holders were Horizon Wealth Management, LLC ($49.2M), LPL Financial LLC ($23.0M) and Legacy Financial Advisors, Inc. ($13.1M). 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

01020304050 Q1 2024: 10Q1 2024Q2 2024: 16Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 25Q1 2025Q2 2025: 27Q2 2025Q3 2025: 33Q3 2025Q4 2025: 43Q4 2025Q1 2026: 42Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$57.6M
Exits2$312K

All 13F filers, Q3 2025 → Q4 2025: 1,106,771 shares bought and 163,746 shares sold, net +943,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Horizon Wealth Management, LLC 7.64% New 862,258 $49.2M
LPL Financial LLC 0.01% Add +12.7% 402,817 $23.0M
Legacy Financial Advisors, Inc. 1.82% Reduce -36.3% 230,174 $13.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.1% 144,881 $8.3M
DAVENPORT & Co LLC 0.04% Add +12.6% 132,023 $7.5M
Dakota Wealth Management 0.12% New 118,650 $6.8M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 97,949 $5.6M
Janney Montgomery Scott LLC 0.01% Add +2.7% 97,882 $5.6M
Three Magnolias Financial Advisors, LLC 3.21% Add +1.2% 90,503 $5.2M
Steward Partners Investment Advisory, LLC 0.03% Add +0.9% 81,101 $4.6M
Royal Bank of Canada 0.00% Add +3.6% 51,619 $2.9M
U.S. Capital Wealth Advisors, LLC 0.07% Reduce -2.0% 45,452 $2.6M
Osaic Holdings, Inc. 0.00% Add +0.5% 42,882 $2.4M
Apollon Wealth Management, LLC 0.04% Add +4.5% 37,734 $2.2M
Global Retirement Partners, LLC 0.03% Reduce -32.6% 33,102 $1.9M
Flagship Harbor Advisors, LLC 0.05% Add +84.4% 19,914 $1.1M
Old Mission Capital LLC 0.03% Reduce -10.8% 14,481 $826K
HighTower Advisors, LLC 0.00% Add +46.9% 12,425 $709K
COFG Advisors, LLC 0.16% — 11,185 $638K
Equitable Holdings, Inc. 0.00% Add +66.0% 10,609 $605K
Envision Financial LLC 0.30% Add +23.0% 9,855 $562K
Waterloo Capital, L.P. 0.04% Reduce -1.0% 9,690 $553K
Ameriprise Financial Inc. 0.00% Reduce -2.6% 8,624 $492K
Truist Financial Corp. 0.00% Reduce -9.1% 8,597 $491K
Wedbush Securities Inc. 0.01% No change 6,552 $374K
Citadel Advisors 0.00% Reduce -30.4% 5,467 $312K
Gentry Private Wealth, LLC 0.20% New 5,465 $312K
GoalVest Advisory LLC 0.06% New 5,465 $312K
Captrust Financial Advisors 0.00% New 5,350 $305K
NewEdge Advisors, LLC 0.00% Add +106.3% 5,155 $294K
Private Advisor Group, LLC 0.00% New 4,583 $262K
AGH Wealth Advisors, LLC 0.16% Reduce -55.0% 3,809 $217K
Claro Advisors Inc. 0.03% New 3,767 $215K
Private Trust Co. NA 0.02% Add +267.8% 3,645 $208K
Kestra Advisory Services, LLC 0.00% New 2,919 $167K
Wilmington Savings Fund Society, FSB 0.00% No change 2,900 $165K
Quattro Advisors LLC 0.07% — 1,610 $92K
Farther Finance Advisors, LLC 0.00% New 405 $23K
UBS Group AG 0.00% New 353 $20K
MAI Capital Management 0.00% New 94 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +2.4% 86 $5K
Cwm, LLC 0.00% No change 49 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $343

"% of holder's portfolio" is GQI's weight in each manager's 13F, not the share of Natixis Gateway Quality Inc. the manager owns.