LSGR NATIXIS ETF TRUST II
FollowCMN (fund)
10 managers (10 13F filers) reported a position in LSGR shares at 2024-12-31, 7,870,447 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 7,870,447
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P | 7,418,427 | $288M | 0.36% | +237,449 | 13F-HRTimelineGroup |
| Natixis Investment Managers, LLCin group Natixis Investment Managers | 199,740 | $7.76M | 12.08% | 0 | 13F-HRTimelineGroup |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 116,982 | $4.54M | <0.01% | 0 | 13F-HRTimelineGroup |
| LPL Financial LLC | 40,031 | $1.55M | <0.01% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 33,823 | $1.31M | 0.01% | new | 13F-HRTimeline |
| Independence Asset Advisors, LLC | 27,791 | $1.09M | 5.03% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 17,694 | $687K | 0.03% | +11,994 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 10,737 | $417K | 0.01% | -1,806 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 5,222 | $203K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |