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

Waterloo 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 		$573K Hold
9,690
– – 0.03% 329
2026
Q1 		$531K Hold
9,690
– – 0.04% 293
2025
Q4 		$553K Sell
9,690
-100
-1% -$5.64K 0.04% 281
2025
Q3 		$549K Buy
9,790
+100
+1% +$5.45K 0.04% 260
2025
Q2 		$520K Buy
+9,690
New +$497K 0.04% 265

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

Waterloo Capital's GQI Position: Q2 2026 in Review

Waterloo Capital held its Natixis Gateway Quality Income ETF (GQI) position steady in Q2 2026 at 9,690 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #329.

Waterloo Capital first reported a position in GQI in Q2 2025 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold GQI as of Q2 2026.

  • Waterloo Capital held 9,690 shares of Natixis Gateway Quality Income ETF worth $573K as of Q2 2026.
  • Waterloo Capital left its Natixis Gateway Quality Income ETF share count unchanged in Q2 2026.
  • Natixis Gateway Quality Income ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #329 holding.
  • Waterloo Capital first reported a position in Natixis Gateway Quality Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.