Natixis ETF Trust II - VNSE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 219,263 | 8,428 | 0.08% | 0.08% | 1 | -1,605 | -0.73% | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 21,785 | 837 | 0.0% | 0.0% | 2 | -570 | -2.55% | Q4 2025 | Mar 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,144 | 313 | 0.0% | 0.0% | 3 | +2,271 | 38.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 5,149 | 197 | 0.0% | 0.0% | 4 | -97 | -1.85% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,750 | 67 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |