Davenport & Co’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Davenport & Co’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	$11.2M	Buy	189,292 +38,891	+26%	+$2.25M	0.06%	243
2026 Q1	$8.25M	Buy	150,401 +18,378	+14%	+$1.05M	0.04%	264
2025 Q4	$7.53M	Buy	132,023 +14,786	+13%	+$834K	0.04%	269
2025 Q3	$6.57M	Buy	117,237 +24,992	+27%	+$1.36M	0.04%	290
2025 Q2	$4.95M	Buy	92,245 +40,631	+79%	+$2.09M	0.03%	319
2025 Q1	$2.65M	Buy	51,614 +10,579	+26%	+$573K	0.02%	425
2024 Q4	$2.23M	Buy	41,035 +2,791	+7%	+$153K	0.01%	455
2024 Q3	$2.08M	Buy	38,244 +6,428	+20%	+$342K	0.01%	469
2024 Q2	$1.71M	Buy	31,816 +9,016	+40%	+$474K	0.01%	502
2024 Q1	$1.22M	Buy	+22,800	New	+$1.19M	0.01%	566

Other funds holding GQI

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

AWA

AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Davenport & Co's GQI Position: Q2 2026 in Review

Davenport & Co increased its Natixis Gateway Quality Income ETF (GQI) stake by 26% in Q2 2026, buying an estimated $2.25M and bringing the position to 189,292 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #243.

Davenport & Co first reported a position in GQI in Q1 2024 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

Davenport & Co held 189,292 shares of Natixis Gateway Quality Income ETF worth $11.2M as of Q2 2026.
Davenport & Co bought 38,891 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $2.25M.
Natixis Gateway Quality Income ETF made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #243 holding.
Davenport & Co first reported a position in Natixis Gateway Quality Income ETF in Q1 2024 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.