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Disclosery

GQI NATIXIS ETF TR

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GATEWAY QUALITY (fund)

42 managers (42 13F filers) reported a position in GQI shares at 2026-03-31, 2,471,375 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
15
Reduced
15
Sold out
7
Shares held by filers
2,471,375

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Independent Advisor Alliance631,181$34.6M0.37%new13F-HRTimeline
LPL Financial LLC483,057$26.5M0.01%+80,24013F-HRTimeline
Legacy Financial Advisors, Inc.209,699$11.5M1.61%-20,47513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…156,319$8.58M0.02%+11,43813F-HRTimeline
DAVENPORT & Co LLC150,401$8.25M0.05%+18,37813F-HRTimeline
Dakota Wealth Management119,931$6.58M0.14%+1,28113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC102,314$5.61M0.01%+4,36513F-HRTimeline
Three Magnolias Financial Advisors, LLC93,934$5.15M3.28%+3,43113F-HRTimeline
Janney Montgomery Scott LLC82,208$4.51M0.01%-15,67413F-HRTimeline
Steward Partners Investment Advisory, L…74,324$4.08M0.02%-6,77713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,735$3.71M<0.01%+16,11613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,898$2.46M<0.01%+2,01613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC40,020$2.2M0.06%-5,43213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC36,525$2M0.03%-1,20913F-HRTimelineGroup
PlanVest Financial, Inc23,407$1.28M0.98%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,218$999K0.04%-1,69613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,964$911K0.01%+5,35513F-HRTimelineGroup
COFG Advisors, LLC12,905$708K0.18%+1,72013F-HRTimeline
OLD MISSION CAPITAL LLC12,189$669K0.02%-2,29213F-HRTimeline
HighTower Advisors, LLC11,138$611K<0.01%-1,28713F-HRTimeline
Waterloo Capital, L.P.9,690$531K0.04%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC9,555$524K0.06%new13F-HRTimeline
Envision Financial LLC8,890$488K0.26%-96513F-HRTimeline
WEDBUSH SECURITIES INC6,552$359K0.01%013F-HRTimeline
GoalVest Advisory LLC5,465$300K0.06%013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC5,465$300K0.18%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,115$281K<0.01%-3,48213F-HRTimelineGroup
Private Advisor Group, LLC5,083$279K<0.01%+50013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,900$269K<0.01%-45013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,817$264K<0.01%+1,89813F-HRTimelineGroup
NewEdge Advisors, LLC4,404$242K<0.01%-75113F-HR/ATimeline
AGH Wealth Advisors, LLC4,349$239K0.18%+54013F-HRTimeline
Gateway Wealth Partners, LLC4,094$225K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,058$223K<0.01%-4,56613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY733$40.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC709$38.9K<0.01%+66013F-HRTimelineGroup
PRIVATE TRUST CO NA590$32.4K<0.01%-3,05513F-HRTimeline
Farther Finance Advisors, LLC359$19.7K<0.01%-4613F-HRTimeline
Ritter Daniher Financial Advisory LLC /…87$4.79K<0.01%+113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC61$3.49K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC26$1.43K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.6$330<0.01%013F-HRTimeline