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 Q2	$2.94M	Buy	49,763 +13,238	+36%	+$766K	0.04%	407
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Apollon Wealth Management's GQI Position: Q2 2026 in Review

Apollon Wealth Management increased its Natixis Gateway Quality Income ETF (GQI) stake by 36% in Q2 2026, buying an estimated $766K and bringing the position to 49,763 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #407.

Apollon Wealth Management first reported a position in GQI in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

Apollon Wealth Management held 49,763 shares of Natixis Gateway Quality Income ETF worth $2.94M as of Q2 2026.
Apollon Wealth Management bought 13,238 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $766K.
Natixis Gateway Quality Income ETF made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #407 holding.
Apollon Wealth Management first reported a position in Natixis Gateway Quality Income ETF in Q2 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.