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

Blue Rock 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	$7.24M	Buy	122,363 +28,429	+30%	+$1.65M	4.03%	6
2026 Q1	$5.15M	Buy	93,934 +3,431	+4%	+$196K	3.28%	8
2025 Q4	$5.16M	Buy	90,503 +1,065	+1%	+$60.1K	3.21%	8
2025 Q3	$5.01M	Buy	89,438 +9,700	+12%	+$529K	3.12%	9
2025 Q2	$4.28M	Buy	79,738 +22,906	+40%	+$1.18M	2.98%	11
2025 Q1	$2.92M	Sell	56,832 -7,400	-12%	-$401K	2.47%	12
2024 Q4	$3.49M	Buy	+64,232	New	+$3.51M	3.67%	8

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Blue Rock Wealth Management's GQI Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Natixis Gateway Quality Income ETF (GQI) stake by 30% in Q2 2026, buying an estimated $1.65M and bringing the position to 122,363 shares worth $7.24M. The position accounts for 4.03% of the portfolio, ranked #6.

Blue Rock Wealth Management first reported a position in GQI in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

Blue Rock Wealth Management held 122,363 shares of Natixis Gateway Quality Income ETF worth $7.24M as of Q2 2026.
Blue Rock Wealth Management bought 28,429 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $1.65M.
Natixis Gateway Quality Income ETF made up 4.03% of Blue Rock Wealth Management's portfolio in Q2 2026, its #6 holding.
Blue Rock Wealth Management first reported a position in Natixis Gateway Quality Income ETF in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.