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GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

23 managers (23 13F filers) reported a position in GQI shares at 2024-12-31, 2,054,158 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
12
Reduced
3
Sold out
3
Shares held by filers
2,054,158

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Natixis Investment Managers, LLCin group Natixis Investment Managers688,361$37.4M58.3%-147,41113F-HRTimelineGroup
Legacy Financial Advisors, Inc.324,266$17.6M2.92%+12,18813F-HRTimeline
LPL Financial LLC276,294$15M0.01%+59,17713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…136,135$7.4M0.01%new13F-HR/ATimeline
Lokken Investment Group LLC105,049$5.71M2.47%+10,65913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,583$4.16M<0.01%+50,18413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC73,905$4.02M0.12%-2,29213F-HRTimeline
Global Retirement Partners, LLC73,483$4M0.11%+40,33613F-HRTimeline
Three Magnolias Financial Advisors, LLC64,232$3.49M3.67%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,771$2.81M<0.01%+1,82713F-HRTimeline
DAVENPORT & Co LLC41,035$2.23M0.01%+2,79113F-HRTimeline
Independent Advisor Alliance38,172$2.08M0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…37,175$2.02M0.02%new13F-HRTimeline
Janney Montgomery Scott LLC35,290$1.92M0.01%+38413F-HRTimeline
OLD MISSION CAPITAL LLC9,281$505K0.01%-4,63813F-HRTimeline
PRIVATE TRUST CO NA5,366$292K0.03%+4,77613F-HRTimeline
WEDBUSH SECURITIES INC5,052$275K0.01%+1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,687$255K<0.01%+5813F-HRTimelineGroup
Lindbrook Capital, LLC3,315$180K0.02%+8613F-HRTimeline
Wilmington Savings Fund Society, FSB2,900$158K<0.01%013F-HRTimeline
COMERICA BANK1,800$97.9K<0.01%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.6$327<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.