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GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

28 managers (28 13F filers) reported a position in GQI shares at 2025-06-30, 1,677,785 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
7
Reduced
11
Sold out
3
Shares held by filers
1,677,785

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Legacy Financial Advisors, Inc.340,762$18.3M2.86%+11,24213F-HRTimeline
LPL Financial LLC297,087$16M0.01%-121,64513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…141,958$7.61M0.01%-1,24013F-HRTimeline
Lokken Investment Group LLC114,259$6.13M2.36%-30513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC109,602$5.88M0.01%+3,81813F-HRTimeline
DAVENPORT & Co LLC92,245$4.95M0.03%+40,63113F-HRTimeline
Three Magnolias Financial Advisors, LLC79,738$4.28M2.98%+22,90613F-HRTimeline
Steward Partners Investment Advisory, L…74,845$4.02M0.03%+9,35213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,550$3.9M<0.01%-4,60913F-HR/ATimelineGroup
U.S. Capital Wealth Advisors, LLC71,834$3.86M0.11%-85813F-HRTimeline
Janney Montgomery Scott LLC67,063$3.6M0.01%-1,25313F-HRTimeline
Global Retirement Partners, LLC49,944$2.68M0.07%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,795$2.08M<0.01%-1,61013F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC36,842$1.98M0.04%new13F-HRTimelineGroup
Gateway Wealth Partners, LLC34,794$1.87M0.35%-4,52013F-HRTimeline
OLD MISSION CAPITAL LLC15,309$822K0.02%-25,04813F-HRTimeline
Waterloo Capital, L.P.9,690$520K0.04%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,990$483K<0.01%+59813F-HRTimelineGroup
Envision Financial LLC7,010$376K0.25%new13F-HRTimeline
WEDBUSH SECURITIES INC6,052$325K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,900$156K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,499$134K<0.01%+4513F-HRTimeline
PRIVATE TRUST CO NA1,891$102K0.01%-4,77713F-HRTimeline
UBS Group AGin group UBS Group AG905$48.6K<0.01%-2513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC177$9.5K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38$2.04K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6$323<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.