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 | 209,488 | 8,694 | 0.08% | 0.08% | 1 | -4,815 | -2.25% | Q2 2026 | Jul 16, 2026 |
| Corient Private Wealth LP | History | No change | 21,785 | 904 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| UBS Group AG | History | Reduced | 3,107 | 128 | 0.0% | 0.0% | 3 | -1,592 | -33.88% | Q2 2026 | Aug 13, 2026 |