Old Mission Capital’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Old Mission Capital’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	$1.37M	Buy	23,073 +10,884	+89%	+$630K	0.02%	377
2026 Q1	$669K	Sell	12,189 -2,292	-16%	-$131K	0.01%	609
2025 Q4	$826K	Sell	14,481 -1,752	-11%	-$98.8K	0.02%	483
2025 Q3	$910K	Buy	16,233 +924	+6%	+$50.4K	0.02%	476
2025 Q2	$822K	Sell	15,309 -25,048	-62%	-$1.29M	0.01%	514
2025 Q1	$2.07M	Buy	40,357 +31,076	+335%	+$1.68M	0.03%	226
2024 Q4	$505K	Sell	9,281 -4,638	-33%	-$254K	0.01%	607
2024 Q3	$756K	Sell	13,919 -10,402	-43%	-$554K	0.01%	592
2024 Q2	$1.31M	Buy	+24,321	New	+$1.28M	0.02%	403

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

Old Mission Capital's GQI Position: Q2 2026 in Review

Old Mission Capital increased its Natixis Gateway Quality Income ETF (GQI) stake by 89% in Q2 2026, buying an estimated $630K and bringing the position to 23,073 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #377.

Old Mission Capital first reported a position in GQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q1 2025. 45 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

Old Mission Capital held 23,073 shares of Natixis Gateway Quality Income ETF worth $1.37M as of Q2 2026.
Old Mission Capital bought 10,884 Natixis Gateway Quality Income ETF shares in Q2 2026, an estimated $630K.
Natixis Gateway Quality Income ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #377 holding.
Old Mission Capital first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and has held it in 9 quarters since.
Old Mission Capital's Natixis Gateway Quality Income ETF position peaked at $2.07M in Q1 2025.
45 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.