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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
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

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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Flagship Harbor Advisors's GQI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Natixis Gateway Quality Income ETF (GQI) stake by 5.7% in Q2 2026, selling an estimated $59.8K and leaving 17,185 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #339.

Flagship Harbor Advisors first reported a position in GQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 11 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

  • Flagship Harbor Advisors held 17,185 shares of Natixis Gateway Quality Income ETF worth $1.02M as of Q2 2026.
  • Flagship Harbor Advisors sold 1,033 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $59.8K.
  • Natixis Gateway Quality Income ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #339 holding.
  • Flagship Harbor Advisors first reported a position in Natixis Gateway Quality Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Flagship Harbor Advisors's Natixis Gateway Quality Income ETF position peaked at $1.14M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.