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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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. 44 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.
  • 44 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.