NATIXIS ETF TR - GQI

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$137.5M

QoQ value delta ($000)

-$12.8M (-8.52%)

Implied price effect (QoQ)

-3.85%

Total shares

2,504,477

QoQ shares delta

-127,610 (-4.85%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Independent Advisor Alliance	34,619	631,181	0.37%
LPL Financial LLC	26,494	483,057	0.01%
Legacy Financial Advisors, Inc.	11,501	209,699	1.61%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,579	156,319	0.02%
DAVENPORT & Co LLC	8,249	150,401	0.04%
Dakota Wealth Management	6,577	119,931	0.14%
COMMONWEALTH EQUITY SERVICES, LLC	5,611	102,314	0.01%
Three Magnolias Financial Advisors, LLC	5,152	93,934	3.28%
Janney Montgomery Scott LLC	4,509	82,208	0.01%
Steward Partners Investment Advisory, LLC	4,076	74,324	0.02%
ROYAL BANK OF CANADA	3,715	67,735	0.0%
OSAIC HOLDINGS, INC.	2,462	44,898	0.0%
U.S. Capital Wealth Advisors, LLC	2,195	40,020	0.06%
Apollon Wealth Management, LLC	2,003	36,525	0.03%
Global Retirement Partners, LLC	1,888	33,102	0.03%
PlanVest Financial, Inc	1,283	23,407	0.98%
FLAGSHIP HARBOR ADVISORS, LLC	999	18,218	0.04%
Equitable Holdings, Inc.	910	15,964	0.01%
COFG Advisors, LLC	707	12,905	0.17%
OLD MISSION CAPITAL LLC	668	12,189	0.01%
HighTower Advisors, LLC	610	11,138	0.0%
Waterloo Capital, L.P.	531	9,690	0.04%
GREENWOOD CAPITAL ASSOCIATES LLC	524	9,555	0.06%
Envision Financial LLC	487	8,890	0.26%
WEDBUSH SECURITIES INC	359	6,552	0.01%