LPL Financial’s Natixis Gateway Quality Income ETF GQI Stock Holding History

LPL Financial’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 Q3	$47.1M	Buy	779,688 +66,755	+9%	+$4M	0.01%	1075
2026 Q2	$42.2M	Buy	712,933 +229,876	+48%	+$13.3M	0.01%	1104
2026 Q1	$26.5M	Buy	483,057 +80,240	+20%	+$4.57M	0.01%	1286
2025 Q4	$23M	Buy	402,817 +45,483	+13%	+$2.57M	0.01%	1322
2025 Q3	$20M	Buy	357,334 +60,247	+20%	+$3.28M	0.01%	1370
2025 Q2	$16M	Sell	297,087 -121,645	-29%	-$6.24M	0.01%	1402
2025 Q1	$21.5M	Buy	418,732 +142,438	+52%	+$7.71M	0.01%	1110
2024 Q4	$15M	Buy	276,294 +59,177	+27%	+$3.24M	0.01%	1252
2024 Q3	$11.8M	Buy	217,117 +117,244	+117%	+$6.24M	0.01%	1353
2024 Q2	$5.37M	Buy	+99,873	New	+$5.25M	﹤0.01%	1790

Other funds holding GQI

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Legacy Financial Advisors Covington, Kentucky $847M AUM 25.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

PlanVest Financial Gaithersburg, Maryland $156M AUM

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

LPL Financial's GQI Position: Q3 2026 in Review

LPL Financial increased its Natixis Gateway Quality Income ETF (GQI) stake by 9.4% in Q3 2026, buying an estimated $4M and bringing the position to 779,688 shares worth $47.1M. The position accounts for 0.01% of the portfolio, ranked #1075.

LPL Financial first reported a position in GQI in Q2 2024 and has held it in 10 quarters since. 25 funds tracked by Wall St. Rank hold GQI as of Q3 2026.

LPL Financial held 779,688 shares of Natixis Gateway Quality Income ETF worth $47.1M as of Q3 2026.
LPL Financial bought 66,755 Natixis Gateway Quality Income ETF shares in Q3 2026, an estimated $4M.
Natixis Gateway Quality Income ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1075 holding.
LPL Financial first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and has held it in 10 quarters since.
25 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.