Janney Montgomery Scott’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Janney Montgomery Scott’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	$4.51M	Sell	82,208 -15,674	-16%	-$893K	0.01%	884
2025 Q4	$5.59M	Buy	97,882 +2,584	+3%	+$146K	0.01%	859
2025 Q3	$5.34M	Buy	95,298 +28,235	+42%	+$1.54M	0.01%	868
2025 Q2	$3.6M	Sell	67,063 -1,253	-2%	-$64.3K	0.01%	949
2025 Q1	$3.51M	Buy	68,316 +33,026	+94%	+$1.79M	0.01%	915
2024 Q4	$1.92M	Buy	35,290 +384	+1%	+$21K	0.01%	1168
2024 Q3	$1.9M	Sell	34,906 -14,985	-30%	-$798K	0.01%	1159
2024 Q2	$2.68M	Buy	49,891 +3,089	+7%	+$162K	0.01%	967
2024 Q1	$2.51M	Buy	+46,802	New	+$2.45M	0.01%	1046

Other funds holding GQI

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott's GQI Position: Q1 2026 in Review

Janney Montgomery Scott reduced its Natixis Gateway Quality Income ETF (GQI) stake by 16% in Q1 2026, selling an estimated $893K and leaving 82,208 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #884.

Janney Montgomery Scott first reported a position in GQI in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.59M in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Janney Montgomery Scott held 82,208 shares of Natixis Gateway Quality Income ETF worth $4.51M as of Q1 2026.
Janney Montgomery Scott sold 15,674 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $893K.
Natixis Gateway Quality Income ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #884 holding.
Janney Montgomery Scott first reported a position in Natixis Gateway Quality Income ETF in Q1 2024 and has held it in 9 quarters since.
Janney Montgomery Scott's Natixis Gateway Quality Income ETF position peaked at $5.59M in Q4 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.