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GQI — NATIXIS ETF TR

Reported value held$572.12K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$237.60K · 4.02K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +447.9% (+3.28K sh)
Institutional value change Up +491.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding GQI (NATIXIS ETF TR) in their latest 13F filings, with a combined reported value of $237.60K across 4.02K shares. That is +447.9% by share count (+3.28K shares) versus the previous quarter, while reported value moved +491.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 3.70K $219.14K 0.00% New
Morgan Stanley history 312 $18.46K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 733 $40.20K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.47K $311.97K 0.00% Reduce
UBS Group AG history 353 $20.14K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.86K $440.44K 0.00% New
Bank of America Corp history 38 $2.13K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 905 $48.59K 0.00% Reduce
Bank of America Corp history 38 $2.04K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 930 $47.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q4 2023
BNY Mellon 3.70K — — — — — — — —
Morgan Stanley 312 733 — — — — — — —
Citadel Advisors — — 5.47K 7.86K — — 9.02K — 5.08K
Bank of America Corp — — — 38 38 — — — —
UBS Group AG — — 353 — 905 930 1.80K — —
PNC Financial Services — — — — — — — 5 —

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