Natixis ETF Trust II - LSGR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$675.5M
QoQ value delta ($000)
+$77.19M (+12.9%)
Implied price effect (QoQ)
-12.0%
Shares
Total shares
17,148,866
QoQ shares delta
+3,781,844 (+28.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LSGR)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 60 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LOOMIS SAYLES & CO L P 294,912 7,487,001 0.4%
LPL Financial LLC 87,813 2,229,330 0.02%
RAYMOND JAMES FINANCIAL INC 74,633 1,894,723 0.02%
Cerity Partners LLC 45,128 1,145,674 0.06%
Vestmark Advisory Solutions, Inc. 35,723 906,908 0.4%
WELLS FARGO & COMPANY/MN 18,592 472,012 0.0%
AMERIPRISE FINANCIAL INC 16,239 412,285 0.0%
Greater Midwest Financial Group, LLC 13,752 349,125 7.39%
IHT Wealth Management, LLC 10,814 274,551 0.25%
Mariner, LLC 10,162 257,985 0.01%
MAI Capital Management 9,525 241,826 0.05%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,901 225,991 0.0%
ENVESTNET ASSET MANAGEMENT INC 8,500 215,804 0.0%
BANK OF AMERICA CORP /DE/ 7,807 198,208 0.0%
Clifford Group, LLC 6,688 169,796 5.15%
MML INVESTORS SERVICES, LLC 4,310 109,428 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 3,894 98,879 0.0%
Apollon Wealth Management, LLC 3,209 81,489 0.05%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,370 34,783 0.07%
Baird Financial Group, Inc. 1,095 27,803 0.0%
Stratos Wealth Partners, LTD. 1,074 27,275 0.01%
Atlanta Consulting Group Advisors, LLC 1,038 26,374 0.22%
Independence Asset Advisors, LLC 1,033 26,250 0.37%
JANE STREET GROUP, LLC 1,025 26,027 0.0%
Richmond Investment Services, LLC 922 23,422 0.15%