Wilmington Savings Fund Society’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-2,900	Closed	-$165K	–	1450
2025 Q4	$165K	Hold	2,900	–	–	﹤0.01%	635
2025 Q3	$163K	Hold	2,900	–	–	﹤0.01%	631
2025 Q2	$156K	Hold	2,900	–	–	﹤0.01%	891
2025 Q1	$149K	Hold	2,900	–	–	﹤0.01%	885
2024 Q4	$158K	Hold	2,900	–	–	﹤0.01%	906
2024 Q3	$158K	Buy	+2,900	New	+$154K	﹤0.01%	886

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 $79.5B AUM 27.1% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 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

Wilmington Savings Fund Society's GQI Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Natixis Gateway Quality Income ETF (GQI) in Q1 2026, closing a stake of 2,900 shares — an estimated $165K sold.

Wilmington Savings Fund Society first reported a position in GQI in Q3 2024 and held it in 6 quarters. The position peaked at $165K in Q4 2025. 42 funds tracked by Wall St. Rank hold GQI as of Q1 2026.

Wilmington Savings Fund Society reported no remaining Natixis Gateway Quality Income ETF position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,900 Natixis Gateway Quality Income ETF shares in Q1 2026, an estimated $165K.
Wilmington Savings Fund Society first reported a position in Natixis Gateway Quality Income ETF in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's Natixis Gateway Quality Income ETF position peaked at $165K in Q4 2025.
42 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.