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Envision Financial’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Envision Financial’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 		$520K Sell
8,790
-100
-1% -$5.79K 0.24% 37
2026
Q1 		$488K Sell
8,890
-965
-10% -$55K 0.26% 39
2025
Q4 		$562K Buy
9,855
+1,840
+23% +$104K 0.3% 37
2025
Q3 		$449K Buy
8,015
+1,005
+14% +$54.8K 0.26% 38
2025
Q2 		$376K Buy
+7,010
New +$360K 0.25% 42

Other funds holding GQI

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 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

Envision Financial's GQI Position: Q2 2026 in Review

Envision Financial reduced its Natixis Gateway Quality Income ETF (GQI) stake by 1.1% in Q2 2026, selling an estimated $5.79K and leaving 8,790 shares worth $520K. The position accounts for 0.24% of the portfolio, ranked #37.

Envision Financial first reported a position in GQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $562K in Q4 2025. 6 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

  • Envision Financial held 8,790 shares of Natixis Gateway Quality Income ETF worth $520K as of Q2 2026.
  • Envision Financial sold 100 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $5.79K.
  • Natixis Gateway Quality Income ETF made up 0.24% of Envision Financial's portfolio in Q2 2026, its #37 holding.
  • Envision Financial first reported a position in Natixis Gateway Quality Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Envision Financial's Natixis Gateway Quality Income ETF position peaked at $562K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.