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

Davenport & Co’s Portfolio LSGR Stock Details LSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

GMFG

Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

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

Davenport & Co reduced its Natixis Loomis Sayles Focused Growth ETF (LSGR) stake by 24% in Q2 2026, selling an estimated $104K and leaving 7,460 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Davenport & Co first reported a position in LSGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $388K in Q1 2026. 2 funds tracked by Wall St. Rank hold LSGR as of Q2 2026.

Davenport & Co held 7,460 shares of Natixis Loomis Sayles Focused Growth ETF worth $314K as of Q2 2026.
Davenport & Co sold 2,395 Natixis Loomis Sayles Focused Growth ETF shares in Q2 2026, an estimated $104K.
Natixis Loomis Sayles Focused Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1183 holding.
Davenport & Co first reported a position in Natixis Loomis Sayles Focused Growth ETF in Q4 2025 and has held it in 3 quarters since.
Davenport & Co's Natixis Loomis Sayles Focused Growth ETF position peaked at $388K in Q1 2026.
2 funds tracked by Wall St. Rank held Natixis Loomis Sayles Focused Growth ETF as of Q2 2026.

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