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

Citadel 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 Q1	–	Sell	-5,467	Closed	-$312K	–	13459
2025 Q4	$312K	Sell	5,467 -2,391	-30%	-$135K	﹤0.01%	10050
2025 Q3	$440K	Buy	+7,858	New	+$428K	﹤0.01%	9440
2024 Q4	–	Sell	-9,016	Closed	-$490K	–	14849
2024 Q3	$490K	Buy	+9,016	New	+$480K	﹤0.01%	8300
2024 Q1	–	Sell	-5,075	Closed	-$258K	–	14899
2023 Q4	$258K	Buy	+5,075	New	+$258K	﹤0.01%	9464

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

Citadel Advisors's GQI Position: Q1 2026 in Review

Citadel Advisors sold out of Natixis Gateway Quality Income ETF (GQI) in Q1 2026, closing a stake of 5,467 shares — an estimated $312K sold.

Citadel Advisors first reported a position in GQI in Q4 2023 and held it in 4 quarters. The position peaked at $490K in Q3 2024. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Citadel Advisors reported no remaining Natixis Gateway Quality Income ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 5,467 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $312K.
Citadel Advisors first reported a position in Natixis Gateway Quality Income ETF in Q4 2023 and held it in 4 quarters.
Citadel Advisors's Natixis Gateway Quality Income ETF position peaked at $490K in Q3 2024.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.