U.S. Capital Wealth Advisors’s Natixis Gateway Quality Income ETF GQI Stock Holding History

U.S. Capital Wealth 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 Q1	$2.2M	Sell	40,020 -5,432	-12%	-$310K	0.06%	332
2025 Q4	$2.59M	Sell	45,452 -926	-2%	-$52.2K	0.07%	280
2025 Q3	$2.6M	Sell	46,378 -25,456	-35%	-$1.39M	0.07%	271
2025 Q2	$3.86M	Sell	71,834 -858	-1%	-$44K	0.11%	198
2025 Q1	$3.73M	Sell	72,692 -1,213	-2%	-$65.7K	0.11%	185
2024 Q4	$4.02M	Sell	73,905 -2,292	-3%	-$125K	0.12%	182
2024 Q3	$4.14M	Sell	76,197 -1,508	-2%	-$80.3K	0.15%	148
2024 Q2	$4.18M	Sell	77,705 -1,283	-2%	-$67.5K	0.16%	140
2024 Q1	$4.23M	Buy	+78,988	New	+$4.13M	0.16%	136

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

U.S. Capital Wealth Advisors's GQI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Natixis Gateway Quality Income ETF (GQI) stake by 12% in Q1 2026, selling an estimated $310K and leaving 40,020 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #332.

U.S. Capital Wealth Advisors first reported a position in GQI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.23M in Q1 2024. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

U.S. Capital Wealth Advisors held 40,020 shares of Natixis Gateway Quality Income ETF worth $2.2M as of Q1 2026.
U.S. Capital Wealth Advisors sold 5,432 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $310K.
Natixis Gateway Quality Income ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #332 holding.
U.S. Capital Wealth Advisors first reported a position in Natixis Gateway Quality Income ETF in Q1 2024 and has held it in 9 quarters since.
U.S. Capital Wealth Advisors's Natixis Gateway Quality Income ETF position peaked at $4.23M in Q1 2024.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.