13FBOX
NATIXIS GATEWAY QUALITY INCOME ETF · 13F 机构持仓分析
期权收益计算器 机构排行
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NATIXIS GATEWAY QUALITY INCOME ETF

GQI
持有机构数
45
机构合计市值 (Q2 2026)
$1.60亿
机构合计股数 (Q2 2026)
270.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+99.1万股
29 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-75.3万股
18 · 8 清仓 · ≈
⚖️ 净额
+23.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.60亿
持有机构数
45
新买入
12
加仓
17
减仓
10
清仓
8
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.01%0.01%#21$4,218.4万71.3万股$2,649.5万48.3万股+23.0万股+47.59%加仓
HighTower顾问HighTower Advisors, LLC
0.02%<0.01%#16$2,431.5万41.1万股$61.1万1.1万股+40.0万股+3,589.43%加仓
Legacy Financial Advisors, Inc.
1.54%1.61%#2$1,266.2万21.4万股$1,150.2万21.0万股+4,301股+2.05%加仓
Davenport公司DAVENPORT & Co LLC
0.05%0.04%#10$1,120.0万18.9万股$824.9万15.0万股+3.9万股+25.86%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.02%#19$904.5万15.2万股$857.9万15.6万股-4,679股-2.99%减仓
达科他财富管理Dakota Wealth Management
0.14%0.14%#8$726.1万12.3万股$657.8万12.0万股+2,782股+2.32%加仓
Three Magnolias Financial Advisors, LLC
4.03%3.28%#1$724.0万12.2万股$515.2万9.4万股+2.8万股+30.26%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%#28$647.0万10.9万股$00股+10.9万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#33$533.2万9.0万股$371.5万6.8万股+2.2万股+33.03%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#17$449.6万7.6万股$407.7万7.4万股+1,656股+2.23%加仓
Janney Montgomery Scott LLC
0.01%0.01%#22$389.3万6.6万股$450.9万8.2万股-1.6万股-19.97%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%0.01%#25$383.1万6.5万股$561.2万10.2万股-3.8万股-36.72%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.04%0.03%#12$294.4万5.0万股$200.3万3.7万股+1.3万股+36.24%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$276.8万4.7万股$246.3万4.5万股+1,877股+4.18%加仓
全球退休合伙人Global Retirement Partners, LLC
0.03%#14$201.0万3.4万股$00股+3.4万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%#29$196.1万3.3万股$00股+3.3万股新买入
PlanVest Financial, Inc
0.98%0.98%#3$146.4万2.5万股$128.4万2.3万股+1,330股+5.68%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%#23$137.7万2.3万股$00股+2.3万股新买入
旧使命资本OLD MISSION CAPITAL LLC
0.02%0.01%#18$136.5万2.3万股$66.9万1.2万股+1.1万股+89.29%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#24$106.8万1.8万股$91.1万1.6万股+2,079股+13.02%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.04%0.04%#11$101.7万1.7万股$99.9万1.8万股-1,033股-5.67%减仓
COFG Advisors, LLC
0.17%0.18%#5$97.6万1.6万股$70.8万1.3万股+3,586股+27.79%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#42$70.1万1.2万股$00股+1.2万股新买入
Waterloo Capital, L.P.
0.03%0.04%#13$57.3万9,690股$53.1万9,690股00.00%持仓不变
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.03%#15$53.0万8,955股$00股+8,955股新买入
Envision Financial LLC
0.24%0.26%#4$52.0万8,790股$48.8万8,890股-100股-1.12%减仓
WEDBUSH SECURITIES INC
0.01%0.01%#20$49.6万8,377股$35.9万6,552股+1,825股+27.85%加仓
GoalVest Advisory LLC
0.06%0.06%#9$32.3万5,465股$30.0万5,465股00.00%持仓不变
GENTRY PRIVATE WEALTH, LLC
0.17%0.18%#6$32.3万5,465股$30.0万5,465股00.00%持仓不变
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#30$29.5万4,980股$27.9万5,083股-103股-2.03%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#31$29.4万4,965股$26.4万4,817股+148股+3.07%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#36$26.0万4,386股$28.1万5,115股-729股-14.25%减仓
AGH Wealth Advisors, LLC
0.16%0.18%#7$25.7万4,349股$23.9万4,349股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#34$22.1万3,729股$24.2万4,404股-675股-15.33%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%#43$21.9万3,704股$00股+3,704股新买入
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#35$21.1万3,570股$26.9万4,900股-1,330股-27.14%减仓
五三银行FIFTH THIRD BANCORP
<0.01%#38$14.2万2,399股$00股+2,399股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#39$3.6万600股$00股+600股新买入
PRIVATE TRUST CO NA
<0.01%<0.01%#27$3.5万590股$3.2万590股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%#44$1.8万312股$00股+312股新买入
Larson Financial 集团Larson Financial Group LLC
<0.01%#37$1.0万170股$00股+170股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#41$8,520144股$2.0万359股-215股-59.89%减仓
Ritter Daniher Financial Advisory LLC / DE
<0.01%<0.01%#32$5,30290股$4,78587股+3股+3.45%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%#45$63811股$00股+11股新买入
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#40$3566股$3306股00.00%持仓不变

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