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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$598.3M
QoQ value delta ($000)
+$65.46M (+12.29%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
13,367,022
QoQ shares delta
+1,369,405 (+11.41%)
Total shares held by funds (by quarter)

Market chart (LSGR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LOOMIS SAYLES & CO L P 330,027 7,373,272 0.4%
LPL Financial LLC 78,151 1,746,022 0.02%
RAYMOND JAMES FINANCIAL INC 54,608 1,220,028 0.02%
Cerity Partners LLC 38,453 859,097 0.06%
Greater Midwest Financial Group, LLC 14,545 324,961 8.13%
AMERIPRISE FINANCIAL INC 12,548 280,358 0.0%
IHT Wealth Management, LLC 11,977 267,602 0.29%
Mariner, LLC 10,674 238,489 0.01%
MAI Capital Management 10,183 227,514 0.06%
BANK OF AMERICA CORP /DE/ 4,596 102,695 0.0%
WELLS FARGO & COMPANY/MN 4,052 90,546 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,828 85,542 0.0%
Apollon Wealth Management, LLC 3,712 82,953 0.06%
U.S. Capital Wealth Advisors, LLC 3,679 82,204 0.1%
PNC FINANCIAL SERVICES GROUP, INC. 2,759 61,660 0.0%
IFG Advisory, LLC 2,133 47,658 0.09%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,362 30,438 0.07%
Independence Asset Advisors, LLC 1,174 26,250 0.65%
Stratos Wealth Partners, LTD. 1,151 25,720 0.01%
Atlanta Consulting Group Advisors, LLC 1,102 24,636 0.25%
Sanctuary Advisors, LLC 1,000 22,360 0.01%
Global Retirement Partners, LLC 749 16,750 0.01%
JANE STREET GROUP, LLC 719 16,066 0.0%
TRUIST FINANCIAL CORP 626 13,987 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 613 13,696 0.0%