NewEdge Advisors’s Natixis Gateway Quality Income ETF GQI Stock Holding History

NewEdge Advisors’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	$221K	Sell	3,729 -675	-15%	-$39.1K	﹤0.01%	2703
2026 Q1	$242K	Sell	4,404 -751	-15%	-$42.8K	﹤0.01%	2501
2025 Q4	$294K	Buy	5,155 +2,656	+106%	+$150K	﹤0.01%	2322
2025 Q3	$140K	Hold	2,499	–	–	﹤0.01%	2494
2025 Q2	$134K	Buy	2,499 +45	+2%	+$2.31K	﹤0.01%	2332
2025 Q1	$126K	Buy	+2,454	New	+$133K	﹤0.01%	2223

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

NewEdge Advisors's GQI Position: Q2 2026 in Review

NewEdge Advisors reduced its Natixis Gateway Quality Income ETF (GQI) stake by 15% in Q2 2026, selling an estimated $39.1K and leaving 3,729 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

NewEdge Advisors first reported a position in GQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $294K in Q4 2025. 44 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

NewEdge Advisors held 3,729 shares of Natixis Gateway Quality Income ETF worth $221K as of Q2 2026.
NewEdge Advisors sold 675 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $39.1K.
Natixis Gateway Quality Income ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2703 holding.
NewEdge Advisors first reported a position in Natixis Gateway Quality Income ETF in Q1 2025 and has held it in 6 quarters since.
NewEdge Advisors's Natixis Gateway Quality Income ETF position peaked at $294K in Q4 2025.
44 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.