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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
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

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
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
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
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

Waterloo Capital's GQI Position: Q1 2026 in Review

Waterloo Capital held its Natixis Gateway Quality Income ETF (GQI) position steady in Q1 2026 at 9,690 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #293.

Waterloo Capital first reported a position in GQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $553K in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

  • Waterloo Capital held 9,690 shares of Natixis Gateway Quality Income ETF worth $531K as of Q1 2026.
  • Waterloo Capital left its Natixis Gateway Quality Income ETF share count unchanged in Q1 2026.
  • Natixis Gateway Quality Income ETF made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #293 holding.
  • Waterloo Capital first reported a position in Natixis Gateway Quality Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Natixis Gateway Quality Income ETF position peaked at $553K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.