Osaic Holdings’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Osaic Holdings’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	$2.46M	Buy	44,898 +2,016	+5%	+$115K	﹤0.01%	1908
2025 Q4	$2.45M	Buy	42,882 +202	+0.5%	+$11.4K	﹤0.01%	1918
2025 Q3	$2.34M	Buy	42,680 +3,885	+10%	+$212K	﹤0.01%	2040
2025 Q2	$2.08M	Sell	38,795 -1,610	-4%	-$82.6K	﹤0.01%	1873
2025 Q1	$2.07M	Buy	+40,405	New	+$2.19M	﹤0.01%	1643

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SPIA

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

Osaic Holdings's GQI Position: Q1 2026 in Review

Osaic Holdings increased its Natixis Gateway Quality Income ETF (GQI) stake by 4.7% in Q1 2026, buying an estimated $115K and bringing the position to 44,898 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Osaic Holdings first reported a position in GQI in Q1 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Osaic Holdings held 44,898 shares of Natixis Gateway Quality Income ETF worth $2.46M as of Q1 2026.
Osaic Holdings bought 2,016 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $115K.
Natixis Gateway Quality Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1908 holding.
Osaic Holdings first reported a position in Natixis Gateway Quality Income ETF in Q1 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.