GoalVest Advisory’s Natixis Gateway Quality Income ETF GQI Stock Holding History

GoalVest Advisory’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	$323K	Hold	5,465	–	–	0.06%	101
2026 Q1	$300K	Hold	5,465	–	–	0.06%	122
2025 Q4	$312K	Buy	+5,465	New	+$308K	0.06%	121

Other funds holding GQI

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 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

GoalVest Advisory's GQI Position: Q2 2026 in Review

GoalVest Advisory held its Natixis Gateway Quality Income ETF (GQI) position steady in Q2 2026 at 5,465 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #101.

GoalVest Advisory first reported a position in GQI in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

GoalVest Advisory held 5,465 shares of Natixis Gateway Quality Income ETF worth $323K as of Q2 2026.
GoalVest Advisory left its Natixis Gateway Quality Income ETF share count unchanged in Q2 2026.
Natixis Gateway Quality Income ETF made up 0.06% of GoalVest Advisory's portfolio in Q2 2026, its #101 holding.
GoalVest Advisory first reported a position in Natixis Gateway Quality Income ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.