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Disclosery

GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

45 managers (45 13F filers) reported a position in GQI shares at 2026-06-30, 2,708,904 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
45
13F filers
45
New
10
Added
17
Reduced
11
Sold out
6
Shares held by filers
2,708,904

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC712,933$42.2M0.01%+229,87613F-HRTimeline
HighTower Advisors, LLC410,929$24.3M0.02%+399,79113F-HRTimeline
Legacy Financial Advisors, Inc.214,000$12.7M1.54%+4,30113F-HRTimeline
DAVENPORT & Co LLC189,292$11.2M0.06%+38,89113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…151,640$9.05M0.02%-4,67913F-HRTimeline
Dakota Wealth Management122,713$7.26M0.14%+2,78213F-HRTimeline
Three Magnolias Financial Advisors, LLC122,363$7.24M4.03%+28,42913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC109,347$6.47M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,111$5.33M<0.01%+22,37613F-HRTimelineGroup
Steward Partners Investment Advisory, L…75,980$4.5M0.02%+1,65613F-HRTimeline
Janney Montgomery Scott LLC65,787$3.89M0.01%-16,42113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,745$3.83M<0.01%-37,56913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC49,763$2.94M0.04%+13,23813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,775$2.77M<0.01%+1,87713F-HRTimelineGroup
Global Retirement Partners, LLC33,973$2.01M0.03%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,149$1.96M<0.01%new13F-HRTimelineGroup
PlanVest Financial, Inc24,737$1.46M0.98%+1,33013F-HRTimeline
Sanctuary Advisors, LLC23,273$1.38M0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC23,073$1.37M0.03%+10,88413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,043$1.07M0.01%+2,07913F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC17,185$1.02M0.04%-1,03313F-HRTimeline
COFG Advisors, LLC16,491$976K0.17%+3,58613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,855$701K<0.01%new13F-HRTimelineGroup
Waterloo Capital, L.P.9,690$573K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,955$530K0.03%new13F-HRTimeline
Envision Financial LLC8,790$520K0.24%-10013F-HRTimeline
WEDBUSH SECURITIES INC8,377$496K0.01%+1,82513F-HRTimeline
GoalVest Advisory LLC5,465$323K0.06%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC5,465$323K0.17%013F-HRTimeline
Private Advisor Group, LLC4,980$295K<0.01%-10313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,965$294K<0.01%+14813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,386$260K<0.01%-72913F-HRTimelineGroup
AGH Wealth Advisors, LLC4,349$257K0.16%013F-HRTimeline
NewEdge Advisors, LLC3,729$221K<0.01%-67513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,704$219K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,570$211K<0.01%-1,33013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,399$142K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC600$35.5K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA590$34.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY312$18.5K<0.01%-42113F-HRTimelineGroup
Larson Financial Group LLC170$10.1K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC144$8.52K<0.01%-21513F-HRTimeline
Ritter Daniher Financial Advisory LLC /…90$5.3K<0.01%+313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11$638<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6$356<0.01%013F-HRTimeline