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Disclosery

GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

43 managers (43 13F filers) reported a position in GQI shares at 2025-12-31, 2,632,087 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
43
13F filers
43
New
11
Added
17
Reduced
9
Sold out
2
Shares held by filers
2,632,087

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Horizon Wealth Management, LLC862,258$49.2M7.64%new13F-HRTimeline
LPL Financial LLC402,817$23M0.01%+45,48313F-HRTimeline
Legacy Financial Advisors, Inc.230,174$13.1M1.82%-131,25913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…144,881$8.34M0.01%+16513F-HRTimeline
DAVENPORT & Co LLC132,023$7.53M0.04%+14,78613F-HRTimeline
Dakota Wealth Management118,650$6.77M0.12%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC97,949$5.59M0.01%+4,58913F-HRTimeline
Janney Montgomery Scott LLC97,882$5.59M0.01%+2,58413F-HRTimeline
Three Magnolias Financial Advisors, LLC90,503$5.16M3.21%+1,06513F-HRTimeline
Steward Partners Investment Advisory, L…81,101$4.63M0.03%+70413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,619$2.95M<0.01%+1,81313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC45,452$2.59M0.07%-92613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,882$2.45M<0.01%+20213F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC37,734$2.15M0.04%+1,62013F-HRTimelineGroup
Global Retirement Partners, LLC33,102$1.89M0.03%-15,99913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,914$1.14M0.05%+9,11513F-HRTimeline
OLD MISSION CAPITAL LLC14,481$826K0.03%-1,75213F-HRTimeline
HighTower Advisors, LLC12,425$709K<0.01%+3,96813F-HRTimeline
COFG Advisors, LLC11,185$638K0.16%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,609$605K<0.01%+4,21613F-HRTimelineGroup
Envision Financial LLC9,855$562K0.3%+1,84013F-HRTimeline
Waterloo Capital, L.P.9,690$553K0.04%-10013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,624$492K<0.01%-23213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,597$491K<0.01%-86213F-HRTimelineGroup
WEDBUSH SECURITIES INC6,552$374K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,467$312K<0.01%-2,39113F-HRTimelineGroup
GoalVest Advisory LLC5,465$312K0.06%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC5,465$312K0.2%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,350$305K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC5,155$294K<0.01%+2,65613F-HRTimeline
Private Advisor Group, LLC4,583$262K<0.01%new13F-HRTimeline
AGH Wealth Advisors, LLC3,809$217K0.16%-4,65613F-HRTimeline
Claro Advisors Inc.3,767$215K0.03%new13F-HRTimeline
PRIVATE TRUST CO NA3,645$208K0.02%+2,65413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,919$167K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,900$165K<0.01%013F-HRTimeline
Quattro Advisors LLC1,610$91.9K0.07%13F-HRTimeline
Farther Finance Advisors, LLC405$23.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG353$20.1K<0.01%new13F-HRTimelineGroup
MAI Capital Management94$5.37K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…86$4.9K<0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC49$3K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6$343<0.01%013F-HRTimeline