Apollon Wealth Management’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Apollon Wealth Management’s Portfolio GQI Stock Details GQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	36,525 -1,209	-3%	-$68.9K	0.03%	390
2025 Q4	$2.15M	Buy	37,734 +1,620	+4%	+$91.4K	0.04%	360
2025 Q3	$2.02M	Sell	36,114 -728	-2%	-$39.7K	0.04%	378
2025 Q2	$1.98M	Buy	+36,842	New	+$1.89M	0.04%	361

Other funds holding GQI

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Apollon Wealth Management's GQI Position: Q1 2026 in Review

Apollon Wealth Management reduced its Natixis Gateway Quality Income ETF (GQI) stake by 3.2% in Q1 2026, selling an estimated $68.9K and leaving 36,525 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #390.

Apollon Wealth Management first reported a position in GQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.15M in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Apollon Wealth Management held 36,525 shares of Natixis Gateway Quality Income ETF worth $2M as of Q1 2026.
Apollon Wealth Management sold 1,209 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $68.9K.
Natixis Gateway Quality Income ETF made up 0.03% of Apollon Wealth Management's portfolio in Q1 2026, its #390 holding.
Apollon Wealth Management first reported a position in Natixis Gateway Quality Income ETF in Q2 2025 and has held it in 4 quarters since.
Apollon Wealth Management's Natixis Gateway Quality Income ETF position peaked at $2.15M in Q4 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.