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Private Trust Company’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Private Trust Company’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 		$34.9K Hold
590
– – ﹤0.01% 1549
2026
Q1 		$32.4K Sell
590
-3,055
-84% -$174K ﹤0.01% 1487
2025
Q4 		$208K Buy
3,645
+2,654
+268% +$150K 0.02% 742
2025
Q3 		$55.5K Sell
991
-900
-48% -$49K ﹤0.01% 1221
2025
Q2 		$102K Sell
1,891
-4,777
-72% -$245K 0.01% 946
2025
Q1 		$342K Buy
6,668
+1,302
+24% +$70.5K 0.04% 516
2024
Q4 		$292K Buy
5,366
+4,776
+809% +$261K 0.03% 555
2024
Q3 		$32K Buy
590
+290
+97% +$15.4K ﹤0.01% 1297
2024
Q2 		$16.1K Buy
+300
New +$15.8K ﹤0.01% 1521

Other funds holding GQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Private Trust Company's GQI Position: Q2 2026 in Review

Private Trust Company held its Natixis Gateway Quality Income ETF (GQI) position steady in Q2 2026 at 590 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Private Trust Company first reported a position in GQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $342K in Q1 2025. 44 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

  • Private Trust Company held 590 shares of Natixis Gateway Quality Income ETF worth $34.9K as of Q2 2026.
  • Private Trust Company left its Natixis Gateway Quality Income ETF share count unchanged in Q2 2026.
  • Natixis Gateway Quality Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1549 holding.
  • Private Trust Company first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Private Trust Company's Natixis Gateway Quality Income ETF position peaked at $342K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.