SEC 13F Intelligence

GQINATIXIS ETF TR

CUSIP 63873X307 · Yahoo Finance ↗ · Google Finance ↗

Natixis Etf Tr (GQI) has 40 institutional holders in Filings Flow’s 13F database, together reporting 2.47M shares worth $130M as of Q1 2026. The largest reported holders are Horizon Wealth Management, LLC, Independent Advisor Alliance, and Lpl Financial LLC.

Institutional Holders
40
Q1 2026
Reported Value
$130M
Ticker
GQI
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 43Q4 ’25Q1 ’26: 40Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $144MQ4 ’25Q1 ’26: $130MQ1 ’26Q2 ’26: $12MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Horizon Wealth Management, LLC$682M AUM7.64%$49M862.3KQ4 2025OLDER
Three Magnolias Financial Advisors, LLC$157M AUM3.28%$5M93.9KQ1 2026OLDER
Lokken Investment Group LLC$291M AUM2.23%$6M116.0KQ3 2025OLDER
Legacy Financial Advisors, Inc.$715M AUM1.61%$12M209.7KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.98%$1M23.4KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.37%$35M631.2KQ1 2026OLDER
Envision Financial LLC$186M AUM0.26%$487,6008.9KQ1 2026OLDER
GENTRY PRIVATE WEALTH, LLC$166M AUM0.18%$299,7455.5KQ1 2026OLDER
AGH Wealth Advisors, LLC$136M AUM0.18%$238,5344.3KQ1 2026OLDER
COFG Advisors, LLC$404M AUM0.18%$707,81312.9KQ1 2026OLDER
Dakota Wealth Management$4.6B AUM0.14%$7M119.9KQ1 2026OLDER
Quattro Advisors LLC$115M AUM0.07%$91,8701.6KQ4 2025OLDER
GoalVest Advisory LLC$539M AUM0.06%$323,3645.5KQ2 2026
GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM0.06%$524,0749.6KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.06%$2M40.0KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.06%$11M189.3KQ2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.04%$999,21518.2KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.04%$531,4789.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.03%$2M33.1KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.03%$2M36.5KQ1 2026OLDER
Claro Advisors Inc.$830M AUM0.03%$214,9853.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.02%$4M74.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$9M156.3KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$668,54312.2KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$224,5824.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M102.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$26M483.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$910,98616.0KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$165,4892.9KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M44.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$32,360590Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$278,7655.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$264,2054.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$241,5514.4KQ2 2026
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$5,30290Q2 2026
Holos Integrated Wealth LLC$198M AUM0.00%$1,43226Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M67.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$610,90911.1KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$268,7584.9KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$280,5585.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$19,677359Q1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$3306Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$38,887709Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$222,5744.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$311,9745.5KQ4 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$3,48661Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$5,36594Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$20,144353Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2,13038Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.