NATIXIS ETF TR - GQI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | History | New | 631,181 | 34,619 | 0.37% | — | 1 | +631,181 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 483,057 | 26,494 | 0.01% | 0.01% | 2 | +80,240 | 19.92% | Q1 2026 | May 06, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 209,699 | 11,501 | 1.61% | 1.82% | 3 | -20,475 | -8.9% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 156,319 | 8,579 | 0.02% | 0.01% | 4 | +11,438 | 7.89% | Q1 2026 | Apr 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 150,401 | 8,249 | 0.04% | 0.04% | 5 | +18,378 | 13.92% | Q1 2026 | Apr 15, 2026 |
| Dakota Wealth Management | History | Added to | 119,931 | 6,577 | 0.14% | 0.12% | 6 | +1,281 | 1.08% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 102,314 | 5,611 | 0.01% | 0.01% | 7 | +4,365 | 4.46% | Q1 2026 | Apr 27, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 93,934 | 5,152 | 3.28% | 3.21% | 8 | +3,431 | 3.79% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 82,208 | 4,509 | 0.01% | 0.01% | 9 | -15,674 | -16.01% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 74,324 | 4,076 | 0.02% | 0.03% | 10 | -6,777 | -8.36% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 67,735 | 3,715 | 0.0% | 0.0% | 11 | +16,116 | 31.22% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,898 | 2,462 | 0.0% | 0.0% | 12 | +2,016 | 4.7% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 40,020 | 2,195 | 0.06% | 0.07% | 13 | -5,432 | -11.95% | Q1 2026 | Apr 07, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 36,525 | 2,003 | 0.03% | 0.04% | 14 | -1,209 | -3.2% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 33,102 | 1,888 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PlanVest Financial, Inc | History | New | 23,407 | 1,283 | 0.98% | — | 16 | +23,407 | New | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 18,218 | 999 | 0.04% | 0.05% | 17 | -1,696 | -8.52% | Q1 2026 | Apr 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,964 | 910 | 0.01% | 0.0% | 18 | +5,355 | 50.48% | Q1 2026 | May 15, 2026 |
| COFG Advisors, LLC | History | Added to | 12,905 | 707 | 0.17% | 0.16% | 19 | +1,720 | 15.38% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,189 | 668 | 0.01% | 0.02% | 20 | -2,292 | -15.83% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,138 | 610 | 0.0% | 0.0% | 21 | -1,287 | -10.36% | Q1 2026 | May 05, 2026 |
| Waterloo Capital, L.P. | History | No change | 9,690 | 531 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 9,555 | 524 | 0.06% | — | 23 | +9,555 | New | Q1 2026 | Apr 29, 2026 |
| Envision Financial LLC | History | Reduced | 8,890 | 487 | 0.26% | 0.3% | 24 | -965 | -9.79% | Q1 2026 | Apr 16, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 6,552 | 359 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GoalVest Advisory LLC | History | No change | 5,465 | 299 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | No change | 5,465 | 299 | 0.18% | 0.2% | 27 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,115 | 280 | 0.0% | 0.0% | 28 | -3,482 | -40.5% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,083 | 278 | 0.0% | 0.0% | 29 | +500 | 10.91% | Q1 2026 | Apr 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,900 | 268 | 0.0% | 0.0% | 30 | -450 | -8.41% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,817 | 264 | 0.0% | 0.0% | 31 | +1,898 | 65.02% | Q1 2026 | Apr 30, 2026 |
| AGH Wealth Advisors, LLC | History | Added to | 4,349 | 238 | 0.18% | 0.16% | 32 | +540 | 14.18% | Q1 2026 | Apr 22, 2026 |
| Gateway Wealth Partners, LLC | History | New | 4,094 | 224 | 0.01% | — | 33 | +4,094 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,058 | 222 | 0.0% | 0.0% | 34 | -4,566 | -52.95% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 733 | 40 | 0.0% | — | 35 | +733 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 709 | 38 | 0.0% | 0.0% | 36 | +660 | 1346.94% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 590 | 32 | 0.0% | 0.02% | 37 | -3,055 | -83.81% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 359 | 19 | 0.0% | 0.0% | 38 | -46 | -11.36% | Q1 2026 | Apr 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 87 | 4 | 0.0% | 0.0% | 39 | +1 | 1.16% | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 61 | 3 | 0.0% | — | 40 | +61 | New | Q1 2026 | May 06, 2026 |
| Holos Integrated Wealth LLC | History | New | 26 | 1 | 0.0% | — | 41 | +26 | New | Q1 2026 | Apr 08, 2026 |
| Horizon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 7.64% | — | -862,258 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,467 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,155 | -100.0% | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -3,767 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,610 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |