Flagship Harbor Advisors’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Flagship Harbor Advisors’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 Q3	$1.14M	Buy	18,886 +1,701	+10%	+$102K	0.04%	327
2026 Q2	$1.02M	Sell	17,185 -1,033	-6%	-$59.8K	0.04%	339
2026 Q1	$999K	Sell	18,218 -1,696	-9%	-$96.6K	0.04%	311
2025 Q4	$1.14M	Buy	19,914 +9,115	+84%	+$514K	0.05%	273
2025 Q3	$605K	Buy	+10,799	New	+$588K	0.03%	449

Other funds holding GQI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Legacy Financial Advisors Covington, Kentucky $847M AUM 25.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

PlanVest Financial Gaithersburg, Maryland $156M AUM

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

Flagship Harbor Advisors's GQI Position: Q3 2026 in Review

Flagship Harbor Advisors increased its Natixis Gateway Quality Income ETF (GQI) stake by 9.9% in Q3 2026, buying an estimated $102K and bringing the position to 18,886 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #327.

Flagship Harbor Advisors first reported a position in GQI in Q3 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold GQI as of Q3 2026.

Flagship Harbor Advisors held 18,886 shares of Natixis Gateway Quality Income ETF worth $1.14M as of Q3 2026.
Flagship Harbor Advisors bought 1,701 Natixis Gateway Quality Income ETF shares in Q3 2026, an estimated $102K.
Natixis Gateway Quality Income ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q3 2026, its #327 holding.
Flagship Harbor Advisors first reported a position in Natixis Gateway Quality Income ETF in Q3 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.