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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Wealth Management, LLC | History | New | 862,258 | 49,204 | 7.64% | — | 1 | +862,258 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 402,817 | 22,986 | 0.01% | 0.01% | 2 | +45,483 | 12.73% | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 230,174 | 13,134 | 1.82% | 2.79% | 3 | -131,259 | -36.32% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 144,881 | 8,340 | 0.01% | 0.01% | 4 | +165 | 0.11% | Q4 2025 | Jan 08, 2026 |
| DAVENPORT & Co LLC | History | Added to | 132,023 | 7,533 | 0.04% | 0.04% | 5 | +14,786 | 12.61% | Q4 2025 | Jan 12, 2026 |
| Dakota Wealth Management | History | New | 118,650 | 6,770 | 0.12% | — | 6 | +118,650 | New | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 97,949 | 5,589 | 0.01% | 0.01% | 7 | +4,589 | 4.92% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 97,882 | 5,586 | 0.01% | 0.01% | 8 | +2,584 | 2.71% | Q4 2025 | Feb 11, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 90,503 | 5,164 | 3.21% | 3.12% | 9 | +1,065 | 1.19% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 81,101 | 4,628 | 0.03% | 0.03% | 10 | +704 | 0.88% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,619 | 2,946 | 0.0% | — | 11 | +51,619 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 45,452 | 2,593 | 0.07% | 0.07% | 12 | -926 | -2.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 42,882 | 2,447 | 0.0% | 0.0% | 13 | +202 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 37,734 | 2,153 | 0.04% | 0.04% | 14 | +1,620 | 4.49% | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 33,102 | 1,888 | 0.03% | 0.06% | 15 | -15,999 | -32.58% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 19,914 | 1,136 | 0.05% | 0.03% | 16 | +9,115 | 84.41% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,481 | 826 | 0.02% | 0.02% | 17 | -1,752 | -10.79% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,425 | 709 | 0.0% | 0.0% | 18 | +3,968 | 46.92% | Q4 2025 | Feb 06, 2026 |
| COFG Advisors, LLC | History | New | 11,185 | 638 | 0.16% | — | 19 | +11,185 | New | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,609 | 605 | 0.0% | 0.0% | 20 | +4,216 | 65.95% | Q4 2025 | Feb 17, 2026 |
| Envision Financial LLC | History | Added to | 9,855 | 562 | 0.3% | 0.26% | 21 | +1,840 | 22.96% | Q4 2025 | Jan 07, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 9,690 | 552 | 0.04% | 0.04% | 22 | -100 | -1.02% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,624 | 492 | 0.0% | 0.0% | 23 | -232 | -2.62% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,597 | 490 | 0.0% | 0.0% | 24 | -862 | -9.11% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 6,552 | 374 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GoalVest Advisory LLC | History | New | 5,465 | 311 | 0.06% | — | 27 | +5,465 | New | Q4 2025 | Jan 05, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | New | 5,465 | 311 | 0.2% | — | 28 | +5,465 | New | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,467 | 311 | 0.0% | 0.0% | 26 | -2,391 | -30.43% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,350 | 305 | 0.0% | — | 29 | +5,350 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,155 | 294 | 0.0% | 0.0% | 30 | +2,656 | 106.28% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | New | 4,583 | 261 | 0.0% | — | 31 | +4,583 | New | Q4 2025 | Feb 17, 2026 |
| AGH Wealth Advisors, LLC | History | Reduced | 3,809 | 217 | 0.16% | 0.35% | 32 | -4,656 | -55.0% | Q4 2025 | Feb 04, 2026 |
| Claro Advisors Inc. | History | New | 3,767 | 214 | 0.03% | — | 33 | +3,767 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,645 | 208 | 0.02% | 0.0% | 34 | +2,654 | 267.81% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,919 | 166 | 0.0% | — | 35 | +2,919 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,900 | 165 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quattro Advisors LLC | History | New | 1,610 | 91 | 0.07% | — | 37 | +1,610 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 405 | 23 | 0.0% | — | 38 | +405 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 353 | 20 | 0.0% | — | 39 | +353 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | New | 94 | 5 | 0.0% | — | 40 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Added to | 86 | 4 | 0.0% | 0.0% | 41 | +2 | 2.38% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Northwest Financial Advisors | History | Closed out | 0 | 0 | — | 0.4% | — | -5,531 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Feb 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |