NATIXIS ETF TR (GQI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
43
Reporting holders
$156.0M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $42.2M | 712,933 | 0.01% | 9q | +47.6%+$13.6M |
| HighTower Advisors, LLC | $24.3M | 410,929 | 0.02% | 4q | +3589.4%+$23.7M |
| Legacy Financial Advisors, Inc. | $12.7M | 214,000 | 1.54% | 10q | +2.1%+$254.5K |
| DAVENPORT & Co LLC | $11.2M | 189,292 | 0.06% | 10q | +25.9%+$2.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.0M | 151,640 | 0.02% | 7q | -3.0%-$279.1K |
| Dakota Wealth Management | $7.3M | 122,713 | 0.14% | 3q | +2.3%+$164.6K |
| Three Magnolias Financial Advisors, LLC | $7.2M | 122,363 | 4.03% | 7q | +30.3%+$1.7M |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 109,347 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $5.3M | 90,111 | 0.00% | 10q | +33.0%+$1.3M |
| Steward Partners Investment Advisory, LLC | $4.5M | 75,980 | 0.02% | 7q | +2.2%+$98.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 64,745 | 0.00% | 9q | -36.7%-$2.2M |
| Apollon Wealth Management, LLC | $2.9M | 49,763 | 0.04% | 5q | +36.2%+$783.3K |
| OSAIC HOLDINGS, INC. | $2.8M | 46,775 | 0.00% | 6q | +4.2%+$111.1K |
| Global Retirement Partners, LLC | $2.0M | 33,973 | 0.03% | 8q | +2.6%+$51.5K |
| STIFEL FINANCIAL CORP | $2.0M | 33,149 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $1.5M | 24,737 | 0.98% | 2q | +5.7%+$78.7K |
| Sanctuary Advisors, LLC | $1.4M | 23,273 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.4M | 23,073 | 0.02% | 9q | +89.3%+$644.0K |
| Equitable Holdings, Inc. | $1.1M | 18,043 | 0.01% | 4q | +13.0%+$123.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.0M | 17,185 | 0.04% | 4q | -5.7%-$61.1K |
| COFG Advisors, LLC | $975.8K | 16,491 | 0.17% | 3q | +27.8%+$212.2K |
| JANE STREET GROUP, LLC | $701.5K | 11,855 | 0.00% | new | NEW |
| Waterloo Capital, L.P. | $573.4K | 9,690 | 0.03% | 5q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $529.9K | 8,955 | 0.03% | new | NEW |
| Envision Financial LLC | $520.1K | 8,790 | 0.24% | 5q | -1.1%-$5.9K |
| GoalVest Advisory LLC | $323.4K | 5,465 | 0.06% | 3q | HELD |
| GENTRY PRIVATE WEALTH, LLC | $323.4K | 5,465 | 0.17% | 3q | HELD |
| Private Advisor Group, LLC | $294.6K | 4,980 | 0.00% | 3q | -2.0%-$6.1K |
| Kestra Advisory Services, LLC | $293.8K | 4,965 | 0.00% | 3q | +3.1%+$8.8K |
| TRUIST FINANCIAL CORP | $259.5K | 4,386 | 0.00% | 6q | -14.3%-$43.1K |
| AGH Wealth Advisors, LLC | $257.3K | 4,349 | 0.16% | 4q | HELD |
| NewEdge Advisors, LLC | $220.6K | 3,729 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $219.1K | 3,704 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $211.2K | 3,570 | 0.00% | 3q | -27.1%-$78.7K |
| FIFTH THIRD BANCORP | $141.9K | 2,399 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $35.5K | 600 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $34.9K | 590 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $18.5K | 312 | 0.00% | 2q | -57.4%-$24.9K |
| Larson Financial Group LLC | $10.1K | 170 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $8.5K | 144 | 0.00% | 3q | -59.9%-$12.7K |
| Ritter Daniher Financial Advisory LLC / DE | $5.3K | 90 | 0.00% | 4q | +3.4% |
| Janney Montgomery Scott LLC | $3.9K | 65,787 | 0.01% | 10q | -20.0% |
| JONES FINANCIAL COMPANIES LLLP | $638 | 11 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $496 | 8,377 | 0.01% | 9q | +27.9% |
| DHJJ Financial Advisors, Ltd. | $356 | 6 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $156.0M | 2,634,740 | 11 | 17 | 9 | 0.0% |
| Q1 2026 | 39 | $130.7M | 2,382,269 | 6 | 15 | 13 | 0.0% |
| Q4 2025 | 40 | $144.3M | 2,527,604 | 11 | 14 | 9 | 0.0% |
| Q3 2025 | 29 | $89.4M | 1,596,969 | 8 | 12 | 5 | 0.0% |
| Q2 2025 | 24 | $84.2M | 1,567,618 | 5 | 7 | 9 | 0.0% |
| Q1 2025 | 22 | $77.3M | 1,505,300 | 6 | 10 | 3 | 0.0% |
| Q4 2024 | 19 | $106.7M | 1,962,045 | 3 | 9 | 3 | 0.0% |
| Q3 2024 | 18 | $90.9M | 1,673,389 | 7 | 8 | 2 | 0.0% |
| Q2 2024 | 13 | $80.8M | 1,502,613 | 4 | 6 | 1 | 0.0% |
| Q1 2024 | 9 | $69.5M | 1,297,866 | 8 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $257.6K | 5,075 | 1 | 0 | 0 | 0.0% |