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Gentry Private Wealth’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Gentry Private Wealth’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
Q1 		$300K Hold
5,465
– – 0.18% 74
2025
Q4 		$312K Buy
+5,465
New +$308K 0.2% 79

Other funds holding GQI

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Gentry Private Wealth's GQI Position: Q1 2026 in Review

Gentry Private Wealth held its Natixis Gateway Quality Income ETF (GQI) position steady in Q1 2026 at 5,465 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #74.

Gentry Private Wealth first reported a position in GQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $312K in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

  • Gentry Private Wealth held 5,465 shares of Natixis Gateway Quality Income ETF worth $300K as of Q1 2026.
  • Gentry Private Wealth left its Natixis Gateway Quality Income ETF share count unchanged in Q1 2026.
  • Natixis Gateway Quality Income ETF made up 0.18% of Gentry Private Wealth's portfolio in Q1 2026, its #74 holding.
  • Gentry Private Wealth first reported a position in Natixis Gateway Quality Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Gentry Private Wealth's Natixis Gateway Quality Income ETF position peaked at $312K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.