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GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

26 managers (26 13F filers) reported a position in GQI shares at 2025-03-31, 1,685,452 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
13
Reduced
3
Sold out
2
Shares held by filers
1,685,452

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC418,732$21.5M0.01%+142,43813F-HRTimeline
Legacy Financial Advisors, Inc.329,520$16.9M2.83%+5,25413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…143,198$7.35M0.01%+7,06313F-HRTimeline
Lokken Investment Group LLC114,564$5.88M2.48%+9,51513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC105,784$5.43M0.01%+54,01313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,159$3.96M<0.01%+57613F-HR/ATimelineGroup
U.S. Capital Wealth Advisors, LLC72,692$3.73M0.11%-1,21313F-HRTimeline
Janney Montgomery Scott LLC68,316$3.51M0.01%+33,02613F-HRTimeline
Steward Partners Investment Advisory, L…65,493$3.36M0.03%+28,31813F-HRTimeline
Three Magnolias Financial Advisors, LLC56,832$2.92M2.47%-7,40013F-HRTimeline
DAVENPORT & Co LLC51,614$2.65M0.02%+10,57913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,405$2.07M<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC40,357$2.07M0.04%+31,07613F-HRTimeline
Gateway Wealth Partners, LLC39,314$2.02M0.45%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,696$1.27M<0.01%new13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,392$431K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA6,668$342K0.04%+1,30213F-HRTimeline
WEDBUSH SECURITIES INC6,052$311K0.01%+1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,215$216K<0.01%-47213F-HRTimelineGroup
Lindbrook Capital, LLC3,359$172K0.02%+4413F-HRTimeline
Wilmington Savings Fund Society, FSB2,900$149K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,454$126K<0.01%new13F-HRTimeline
COMERICA BANK1,800$92.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG930$47.7K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6$308<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.