Natixis ETF Trust II - LSGR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$676.2M

QoQ value delta ($000)

+$77.9M (+13.02%)

Implied price effect (QoQ)

-11.99%

Total shares

17,164,706

QoQ shares delta

+3,797,684 (+28.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%