Natixis Gateway QualityGQIETF

13F holders, Q1 2026 (March 31)
42holders −1
6new positions
7sold out
$54.86avg. 13F price*

At the end of Q1 2026, 42 institutions reported holding Natixis Gateway Quality Inc. (GQI) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Independent Advisor Alliance ($34.6M), LPL Financial LLC ($26.5M) and Legacy Financial Advisors, Inc. ($11.5M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$35.4M
Exits7$50.0M

All 13F filers, Q4 2025 → Q1 2026: 793,589 shares bought and 944,606 shares sold, net −151,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Independent Advisor Alliance 0.37% New 631,181 $34.6M
LPL Financial LLC 0.01% Add +19.9% 483,057 $26.5M
Legacy Financial Advisors, Inc. 1.61% Reduce -8.9% 209,699 $11.5M
Wealth Enhancement Advisory Services, LLC 0.02% Add +7.9% 156,319 $8.6M
DAVENPORT & Co LLC 0.05% Add +13.9% 150,401 $8.2M
Dakota Wealth Management 0.14% Add +1.1% 119,931 $6.6M
Commonwealth Equity Services, LLC 0.01% Add +4.5% 102,314 $5.6M
Three Magnolias Financial Advisors, LLC 3.28% Add +3.8% 93,934 $5.2M
Janney Montgomery Scott LLC 0.01% Reduce -16.0% 82,208 $4.5M
Steward Partners Investment Advisory, LLC 0.02% Reduce -8.4% 74,324 $4.1M
Royal Bank of Canada 0.00% Add +31.2% 67,735 $3.7M
Osaic Holdings, Inc. 0.00% Add +4.7% 44,898 $2.5M
U.S. Capital Wealth Advisors, LLC 0.06% Reduce -11.9% 40,020 $2.2M
Apollon Wealth Management, LLC 0.03% Reduce -3.2% 36,525 $2.0M
PlanVest Financial, Inc 0.98% — 23,407 $1.3M
Flagship Harbor Advisors, LLC 0.04% Reduce -8.5% 18,218 $999K
Equitable Holdings, Inc. 0.01% Add +50.5% 15,964 $911K
COFG Advisors, LLC 0.17% Add +15.4% 12,905 $708K
Old Mission Capital LLC 0.02% Reduce -15.8% 12,189 $669K
HighTower Advisors, LLC 0.00% Reduce -10.4% 11,138 $611K
Waterloo Capital, L.P. 0.04% No change 9,690 $531K
Greenwood Capital Associates LLC 0.06% New 9,555 $524K
Envision Financial LLC 0.26% Reduce -9.8% 8,890 $488K
Wedbush Securities Inc. 0.01% No change 6,552 $359K
Gentry Private Wealth, LLC 0.18% No change 5,465 $300K
GoalVest Advisory LLC 0.06% No change 5,465 $300K
Truist Financial Corp. 0.00% Reduce -40.5% 5,115 $281K
Private Advisor Group, LLC 0.00% Add +10.9% 5,083 $279K
Captrust Financial Advisors 0.00% Reduce -8.4% 4,900 $269K
Kestra Advisory Services, LLC 0.00% Add +65.0% 4,817 $264K
NewEdge Advisors, LLC 0.00% Reduce -14.6% 4,404 $242K
AGH Wealth Advisors, LLC 0.18% Add +14.2% 4,349 $239K
Gateway Wealth Partners, LLC 0.01% New 4,094 $225K
Ameriprise Financial Inc. 0.00% Reduce -53.0% 4,058 $223K
Morgan Stanley 0.00% New 733 $40K
Cwm, LLC 0.00% Add +1346.9% 709 $39K
Private Trust Co. NA 0.00% Reduce -83.8% 590 $32K
Farther Finance Advisors, LLC 0.00% Reduce -11.4% 359 $20K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +1.2% 87 $5K
Bartlett & Co. Wealth Management LLC 0.00% New 61 $3K
Holos Integrated Wealth LLC 0.00% New 26 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 6 $330

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