NATIXIS ETF TRUST II (VNMC)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
4
Reporting holders
$1.5M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Natixis Investment Managers, LLC | $890.1K | 25,493 | 1.48% | 2q | HELD |
| CITADEL ADVISORS LLC | $301.2K | 8,698 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $237.8K | 6,867 | 0.01% | 2q | +7884.9%+$234.8K |
| Royal Bank of Canada | $92.0K | 2,658 | 0.00% | 10q | 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 2024 | 4 | $1.5M | 43,716 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $1.0M | 28,325 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 4 | $91.0K | 9,226 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $76.1K | 6,535 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $79.1K | 6,535 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $76.0K | 3,056 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 2 | $78.0K | 3,088 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 4 | $378.0K | 14,603 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 3 | $59.0K | 2,175 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $294.0K | 9,282 | 3 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $38.0K | 1,136 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $331.0K | 9,692 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 2 | $30.0K | 869 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $2.0K | 49 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $348.0K | 11,644 | 2 | 0 | 0 | 0.0% |