Natixis ETF Trust II - LSGR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | History | Added to | 7,487,001 | 294,912 | 0.4% | 0.4% | 1 | +113,729 | 1.54% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 2,229,330 | 87,813 | 0.02% | 0.02% | 2 | +483,308 | 27.68% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,894,723 | 74,633 | 0.02% | 0.02% | 3 | +674,695 | 55.3% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 1,145,674 | 45,128 | 0.06% | 0.06% | 4 | +286,577 | 33.36% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 906,908 | 35,723 | 0.4% | — | 5 | +906,908 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 472,012 | 18,592 | 0.0% | 0.0% | 6 | +381,466 | 421.3% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 412,285 | 16,239 | 0.0% | 0.0% | 7 | +131,927 | 47.06% | Q1 2026 | May 15, 2026 |
| Greater Midwest Financial Group, LLC | History | Added to | 349,125 | 13,752 | 7.39% | 8.13% | 8 | +24,164 | 7.44% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | Added to | 274,551 | 10,814 | 0.25% | 0.29% | 9 | +6,949 | 2.6% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 257,985 | 10,162 | 0.01% | 0.01% | 10 | +19,496 | 8.17% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 241,826 | 9,525 | 0.05% | 0.06% | 11 | +14,312 | 6.29% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 225,991 | 8,901 | 0.0% | — | 12 | +225,991 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 215,804 | 8,500 | 0.0% | 0.0% | 13 | +130,262 | 152.28% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 198,208 | 7,807 | 0.0% | 0.0% | 14 | +95,513 | 93.01% | Q1 2026 | May 15, 2026 |
| Clifford Group, LLC | History | New | 169,796 | 6,688 | 5.15% | — | 15 | +169,796 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 109,428 | 4,310 | 0.01% | 0.0% | 16 | +95,937 | 711.12% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 98,879 | 3,894 | 0.0% | 0.0% | 17 | +37,219 | 60.36% | Q1 2026 | May 08, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 81,489 | 3,209 | 0.05% | 0.06% | 18 | -1,464 | -1.76% | Q1 2026 | Apr 22, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 34,783 | 1,370 | 0.07% | 0.07% | 19 | +4,345 | 14.27% | Q1 2026 | Apr 15, 2026 |
| Baird Financial Group, Inc. | History | New | 27,803 | 1,095 | 0.0% | — | 20 | +27,803 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 27,275 | 1,074 | 0.01% | 0.01% | 21 | +1,555 | 6.05% | Q1 2026 | Apr 28, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | Added to | 26,374 | 1,038 | 0.22% | 0.25% | 22 | +1,738 | 7.05% | Q1 2026 | May 15, 2026 |
| Independence Asset Advisors, LLC | History | No change | 26,250 | 1,033 | 0.37% | 0.65% | 23 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,027 | 1,025 | 0.0% | 0.0% | 24 | +9,961 | 62.0% | Q1 2026 | May 12, 2026 |
| Richmond Investment Services, LLC | History | New | 23,422 | 922 | 0.15% | — | 25 | +23,422 | New | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 21,055 | 829 | 0.0% | 0.01% | 26 | -1,305 | -5.84% | Q1 2026 | May 05, 2026 |
| Sepio Capital, LP | History | New | 20,262 | 798 | 0.04% | — | 27 | +20,262 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 16,750 | 749 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,083 | 712 | 0.0% | 0.0% | 29 | +11,048 | 157.04% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,754 | 581 | 0.0% | 0.0% | 30 | +767 | 5.48% | Q1 2026 | Apr 27, 2026 |
| Third View Private Wealth, LLC | History | New | 11,061 | 435 | 0.06% | — | 31 | +11,061 | New | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 9,855 | 388 | 0.0% | 0.0% | 32 | +4,820 | 95.73% | Q1 2026 | Apr 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,868 | 388 | 0.01% | 0.01% | 33 | +866 | 9.62% | Q1 2026 | May 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 8,971 | 353 | 0.07% | 0.08% | 34 | +366 | 4.25% | Q1 2026 | Apr 13, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 8,754 | 344 | 0.12% | 0.11% | 35 | +3,729 | 74.21% | Q1 2026 | May 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 8,205 | 323 | 0.01% | — | 37 | +8,205 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,201 | 323 | 0.0% | 0.0% | 36 | -5,495 | -40.12% | Q1 2026 | Apr 27, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 7,979 | 314 | 0.19% | 0.25% | 38 | -302 | -3.65% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 7,165 | 282 | 0.0% | — | 39 | +7,165 | New | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,490 | 255 | 0.01% | 0.02% | 40 | -1,075 | -14.21% | Q1 2026 | Apr 28, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 6,075 | 239 | 0.08% | 0.09% | 41 | +263 | 4.53% | Q1 2026 | Apr 21, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 5,659 | 222 | 0.13% | 0.18% | 42 | -876 | -13.4% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,247 | 207 | 0.0% | 0.0% | 43 | +749 | 16.65% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,000 | 78 | 0.0% | — | 44 | +2,000 | New | Q1 2026 | May 14, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | History | New | 1,769 | 69 | 0.16% | — | 45 | +1,769 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,002 | 39 | 0.0% | 0.0% | 46 | +710 | 243.15% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 700 | 27 | 0.0% | — | 47 | +700 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 571 | 22 | 0.0% | — | 48 | +571 | New | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 454 | 17 | 0.0% | — | 49 | +454 | New | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 331 | 13 | 0.0% | — | 50 | +331 | New | Q1 2026 | May 01, 2026 |
| Millstone Evans Group, LLC | History | No change | 304 | 11 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 154 | 5 | 0.0% | — | 52 | +154 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 38 | 1 | 0.0% | — | 53 | +38 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -82,204 | -100.0% | Q1 2026 | Apr 07, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -47,658 | -100.0% | Q1 2026 | May 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -910 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q1 2026 | Apr 30, 2026 |