Davenport & Co’s Natixis Loomis Sayles Focused Growth ETF LSGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$392K Buy
8,720
+1,260
+17% +$55.7K ﹤0.01% 1095
2026
Q2
$314K Sell
7,460
-2,395
-24% -$104K ﹤0.01% 1183
2026
Q1
$388K Buy
9,855
+4,820
+96% +$204K ﹤0.01% 1036
2025
Q4
$225K Buy
+5,035
New +$224K ﹤0.01% 1188

Other funds holding LSGR

Davenport & Co's LSGR Position: Q3 2026 in Review

Davenport & Co increased its Natixis Loomis Sayles Focused Growth ETF (LSGR) stake by 17% in Q3 2026, buying an estimated $55.7K and bringing the position to 8,720 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Davenport & Co first reported a position in LSGR in Q4 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold LSGR as of Q3 2026.

  • Davenport & Co held 8,720 shares of Natixis Loomis Sayles Focused Growth ETF worth $392K as of Q3 2026.
  • Davenport & Co bought 1,260 Natixis Loomis Sayles Focused Growth ETF shares in Q3 2026, an estimated $55.7K.
  • Natixis Loomis Sayles Focused Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1095 holding.
  • Davenport & Co first reported a position in Natixis Loomis Sayles Focused Growth ETF in Q4 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held Natixis Loomis Sayles Focused Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.