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

Kestra Advisory Services’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	$294K	Buy	4,965 +148	+3%	+$8.57K	﹤0.01%	2794
2026 Q1	$264K	Buy	4,817 +1,898	+65%	+$108K	﹤0.01%	2739
2025 Q4	$167K	Buy	+2,919	New	+$165K	﹤0.01%	3039

Other funds holding GQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kestra Advisory Services's GQI Position: Q2 2026 in Review

Kestra Advisory Services increased its Natixis Gateway Quality Income ETF (GQI) stake by 3.1% in Q2 2026, buying an estimated $8.57K and bringing the position to 4,965 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Kestra Advisory Services first reported a position in GQI in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

Kestra Advisory Services held 4,965 shares of Natixis Gateway Quality Income ETF worth $294K as of Q2 2026.
Kestra Advisory Services bought 148 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $8.57K.
Natixis Gateway Quality Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2794 holding.
Kestra Advisory Services first reported a position in Natixis Gateway Quality Income ETF in Q4 2025 and has held it in 3 quarters since.
44 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.