CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Natixis Gateway Quality Income ETF GQI Stock Holding History

CAPTRUST Financial Advisors’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 		$211K Sell
3,570
-1,330
-27% -$77K ﹤0.01% 2842
2026
Q1 		$269K Sell
4,900
-450
-8% -$25.6K ﹤0.01% 2463
2025
Q4 		$305K Buy
+5,350
New +$302K ﹤0.01% 2236

Other funds holding GQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

CAPTRUST Financial Advisors's GQI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Natixis Gateway Quality Income ETF (GQI) stake by 27% in Q2 2026, selling an estimated $77K and leaving 3,570 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

CAPTRUST Financial Advisors first reported a position in GQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $305K in Q4 2025. 45 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,570 shares of Natixis Gateway Quality Income ETF worth $211K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,330 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $77K.
  • Natixis Gateway Quality Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2842 holding.
  • CAPTRUST Financial Advisors first reported a position in Natixis Gateway Quality Income ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Natixis Gateway Quality Income ETF position peaked at $305K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.