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 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Rock Wealth Management's GQI Position: Q1 2026 in Review

Blue Rock Wealth Management increased its Natixis Gateway Quality Income ETF (GQI) stake by 3.8% in Q1 2026, buying an estimated $196K and bringing the position to 93,934 shares worth $5.15M. The position accounts for 3.28% of the portfolio, ranked #8.

Blue Rock Wealth Management first reported a position in GQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.16M in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Blue Rock Wealth Management held 93,934 shares of Natixis Gateway Quality Income ETF worth $5.15M as of Q1 2026.
Blue Rock Wealth Management bought 3,431 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $196K.
Natixis Gateway Quality Income ETF made up 3.28% of Blue Rock Wealth Management's portfolio in Q1 2026, its #8 holding.
Blue Rock Wealth Management first reported a position in Natixis Gateway Quality Income ETF in Q4 2024 and has held it in 6 quarters since.
Blue Rock Wealth Management's Natixis Gateway Quality Income ETF position peaked at $5.16M in Q4 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.