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 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

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

Private Trust Company's GQI Position: Q1 2026 in Review

Private Trust Company reduced its Natixis Gateway Quality Income ETF (GQI) stake by 84% in Q1 2026, selling an estimated $174K and leaving 590 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Private Trust Company first reported a position in GQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $342K in Q1 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Private Trust Company held 590 shares of Natixis Gateway Quality Income ETF worth $32.4K as of Q1 2026.
Private Trust Company sold 3,055 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $174K.
Natixis Gateway Quality Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1487 holding.
Private Trust Company first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and has held it in 8 quarters since.
Private Trust Company's Natixis Gateway Quality Income ETF position peaked at $342K in Q1 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.