Envestnet Asset Management
GQI icon

Envestnet Asset Management’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Envestnet Asset Management’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
2025
Q2 		– Sell
-4,215
Closed -$216K – 4488
2025
Q1 		$216K Sell
4,215
-472
-10% -$25.6K ﹤0.01% 4109
2024
Q4 		$255K Buy
4,687
+58
+1% +$3.17K ﹤0.01% 3976
2024
Q3 		$251K Buy
+4,629
New +$246K ﹤0.01% 3920

Other funds holding GQI

LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's GQI Position: Q2 2025 in Review

Envestnet Asset Management sold out of Natixis Gateway Quality Income ETF (GQI) in Q2 2025, closing a stake of 4,215 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in GQI in Q3 2024 and held it in 3 quarters. The position peaked at $255K in Q4 2024. 27 funds tracked by Wall St. Rank hold GQI as of Q2 2025.

  • Envestnet Asset Management reported no remaining Natixis Gateway Quality Income ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 4,215 Natixis Gateway Quality Income ETF shares in Q2 2025, an estimated $216K.
  • Envestnet Asset Management first reported a position in Natixis Gateway Quality Income ETF in Q3 2024 and held it in 3 quarters.
  • Envestnet Asset Management's Natixis Gateway Quality Income ETF position peaked at $255K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.