NATIXIS ETF TRUST II (LSGR)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
59
Reporting holders
$812.6M
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $340.7M | 8,087,491 | 0.43% | 10q | +8.0%+$25.3M |
| LPL Financial LLC | $98.2M | 2,331,803 | 0.02% | 7q | +4.6%+$4.3M |
| RAYMOND JAMES FINANCIAL INC | $90.0M | 2,135,806 | 0.02% | 6q | +12.7%+$10.2M |
| Cerity Partners LLC | $61.6M | 1,460,978 | 0.07% | 4q | +27.5%+$13.3M |
| Vestmark Advisory Solutions, Inc. | $38.2M | 905,571 | 0.36% | 2q | HELD |
| Northwest Financial Advisors | $35.2M | 834,612 | 4.68% | new | NEW |
| WELLS FARGO & COMPANY/MN | $23.4M | 554,280 | 0.00% | 3q | -41.3%-$16.4M |
| AMERIPRISE FINANCIAL INC | $17.4M | 412,285 | 0.00% | 8q | -50.0%-$17.4M |
| BANK OF AMERICA CORP /DE/ | $13.3M | 315,461 | 0.00% | 4q | +59.2%+$4.9M |
| IHT Wealth Management, LLC | $11.8M | 281,075 | 0.25% | 5q | +2.4%+$274.9K |
| MAI Capital Management | $10.2M | 243,189 | 0.04% | 4q | +0.6%+$57.4K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 226,245 | 0.00% | 4q | +4.8%+$439.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 225,991 | 0.00% | 2q | HELD |
| Baird Financial Group, Inc. | $8.6M | 205,315 | 0.01% | 2q | +638.5%+$7.5M |
| Greater Midwest Financial Group, LLC | $7.6M | 180,929 | 3.80% | 4q | -48.2%-$7.1M |
| Clifford Group, LLC | $6.4M | 152,854 | 4.45% | 2q | -10.0%-$713.8K |
| MML INVESTORS SERVICES, LLC | $5.0M | 119,798 | 0.01% | 5q | +9.5%+$436.9K |
| PNC Financial Services Group, Inc. | $4.7M | 111,238 | 0.00% | 4q | +12.5%+$520.7K |
| Golden State Wealth Management, LLC | $3.7M | 87,435 | 0.34% | new | NEW |
| Apollon Wealth Management, LLC | $3.4M | 81,125 | 0.04% | 5q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.5M | 35,303 | 0.07% | 3q | +1.5%+$21.9K |
| Atlanta Consulting Group Advisors, LLC | $1.3M | 29,855 | 0.20% | 5q | +13.2%+$146.7K |
| Stratos Wealth Partners, LTD. | $1.1M | 27,241 | 0.01% | 4q | HELD |
| Integrated Wealth Concepts LLC | $946.5K | 22,466 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $770.2K | 18,282 | 0.00% | 3q | +1724.6%+$728.0K |
| IFG Advisory, LLC | $742.9K | 17,634 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $678.1K | 16,095 | 0.01% | 8q | -3.9%-$27.6K |
| CITADEL ADVISORS LLC | $622.4K | 14,773 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $603.6K | 14,327 | 0.00% | 4q | -2.9%-$18.0K |
| &PARTNERS | $512.4K | 12,157 | 0.00% | new | NEW |
| Third View Private Wealth, LLC | $483.7K | 11,481 | 0.06% | 2q | +3.8%+$17.7K |
| DRIVE WEALTH MANAGEMENT, LLC | $449.1K | 10,659 | 0.08% | 3q | +18.8%+$71.1K |
| Resurgent Financial Advisors LLC | $356.7K | 8,466 | 0.10% | 4q | -3.3%-$12.1K |
| TrustWell Financial Advisors, LLC | $333.4K | 7,914 | 0.28% | new | NEW |
| DAVENPORT & Co LLC | $314.3K | 7,460 | 0.00% | 3q | -24.3%-$100.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $307.5K | 7,299 | 0.01% | 2q | -11.0%-$38.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $296.9K | 7,048 | 0.00% | 3q | -14.1%-$48.6K |
| GOLDMAN SACHS GROUP INC | $266.7K | 6,331 | 0.00% | new | NEW |
| AVAII WEALTH MANAGEMENT, LLC | $251.0K | 5,958 | 0.07% | 5q | -1.9%-$4.9K |
| JANE STREET GROUP, LLC | $243.5K | 5,780 | 0.00% | 4q | -77.8%-$853.0K |
| Callan Family Office, LLC | $243.0K | 5,768 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $236.7K | 5,619 | 0.00% | new | NEW |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $235.1K | 5,580 | 0.11% | 3q | -1.4%-$3.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $228.6K | 5,425 | 0.01% | 3q | -16.4%-$44.9K |
| HighTower Advisors, LLC | $227.3K | 5,396 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $222.6K | 5,283 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $214.9K | 5,100 | 0.00% | 5q | -48.3%-$200.9K |
| UBS Group AG | $155.6K | 3,693 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $84.3K | 2,000 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $38.3K | 910 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $34.3K | 815 | 0.00% | 2q | +16.4%+$4.8K |
| OAKWORTH CAPITAL, INC. | $34.2K | 800 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $26.1K | 621 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $24.1K | 571 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.2K | 331 | 0.00% | 2q | HELD |
| Millstone Evans Group, LLC | $12.8K | 304 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $4.2K | 100 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.4K | 58 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.6K | 38 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $577 | 13,686 | 0.00% | new | NEW |
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 | 59 | $812.6M | 19,288,422 | 18 | 17 | 15 | 0.0% |
| Q1 2026 | 52 | $710.3M | 18,032,253 | 17 | 27 | 6 | 0.0% |
| Q4 2025 | 43 | $598.3M | 13,367,022 | 14 | 16 | 7 | 0.0% |
| Q3 2025 | 32 | $533.8M | 12,018,572 | 17 | 14 | 1 | 0.0% |
| Q2 2025 | 15 | $387.2M | 9,256,210 | 7 | 5 | 0 | 0.0% |
| Q1 2025 | 10 | $49.1M | 1,394,859 | 4 | 2 | 2 | 0.0% |
| Q4 2024 | 7 | $16.9M | 434,326 | 4 | 0 | 1 | 0.0% |
| Q3 2024 | 3 | $11.7M | 329,265 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 4 | $7.2M | 5,126,161 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $6.5M | 4,484,287 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $1.4K | 50 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $239.0K | 9,433 | 1 | 0 | 0 | 0.0% |