Wedbush Securities’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Wedbush Securities’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	$359K	Hold	6,552	–	–	0.01%	811
2025 Q4	$374K	Hold	6,552	–	–	0.01%	785
2025 Q3	$367K	Buy	6,552 +500	+8%	+$27.2K	0.01%	778
2025 Q2	$325K	Hold	6,052	–	–	0.01%	805
2025 Q1	$311K	Buy	6,052 +1,000	+20%	+$54.2K	0.01%	792
2024 Q4	$275K	Buy	5,052 +1,000	+25%	+$54.7K	0.01%	856
2024 Q3	$220K	Hold	4,052	–	–	0.01%	954
2024 Q2	$218K	Buy	+4,052	New	+$213K	0.01%	1030

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

Wedbush Securities's GQI Position: Q1 2026 in Review

Wedbush Securities held its Natixis Gateway Quality Income ETF (GQI) position steady in Q1 2026 at 6,552 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #811.

Wedbush Securities first reported a position in GQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $374K in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Wedbush Securities held 6,552 shares of Natixis Gateway Quality Income ETF worth $359K as of Q1 2026.
Wedbush Securities left its Natixis Gateway Quality Income ETF share count unchanged in Q1 2026.
Natixis Gateway Quality Income ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #811 holding.
Wedbush Securities first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and has held it in 8 quarters since.
Wedbush Securities's Natixis Gateway Quality Income ETF position peaked at $374K in Q4 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.