Natixis Gateway Quality Income

GQI • ARCA

Natixis Gateway Quality Income is an exchange-traded fund on ARCA. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $86.6M. Legacy Financial Advisors, Inc. is the largest holder with a position valued at $20.3M.

Overview

Overview of institutional ownership in GQI as of Q3 2025

All Institutions

Institutions: 28
Value Held: $86.6M
Shares Held: 1.5M
Avg Position: $3.1M
Median Position: $539.5K

Hedge Funds

Hedge Funds: 1
Value Held: $440.4K
Shares Held: 7.9K
Avg Position: $440.4K
Median Position: $440.4K

Biggest Investors

Institutions with the largest positions in GQI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Legacy Financial Advisors, Inc. RIA/Wealth	Michael Joseph Maisel CEO	$20.3M 2.79% of portfolio	361.4K shares	Q1 2024 Held for 1y 8m	$725.9M
L LPL Financial LLC Institution	-	$20.0M 0.01% of portfolio	357.3K shares	Q2 2024 Held for 1y 5m	$340.07B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$8.0M 0.01% of portfolio	144.7K shares	Q4 2024 Held for 11 months	$65.5B
DAVENPORT & Co LLC RIA/Wealth	Irving Lee Iv Chapman CEO	$6.6M 0.04% of portfolio	117.2K shares	Q1 2024 Held for 1y 8m	$18.6B
Lokken Investment Group LLC RIA/Wealth	Carrie Mae Ruark Managing Partner	$6.5M 2.34% of portfolio	116.0K shares	Q1 2024 Held for 1y 8m	$277.4M
Blue Rock Wealth Management LLC RIA/Wealth	Wesley Robert Reed CCO	$5.0M 3.23% of portfolio	89.4K shares	Q4 2024 Held for 11 months	$155.2M
Steward Partners Investment Advisory, LLC RIA/Wealth	Jeani Theresa Winterbourne President	$4.5M 0.03% of portfolio	80.4K shares	Q1 2024 Held for 1y 8m	$17.4B
Global Retirement Partners, LLC RIA/Wealth	Geoffrey Robert White CEO	$2.8M 0.06% of portfolio	49.1K shares	Q2 2025 Held for 5 months	$4.5B
U U.S. Capital Wealth Advisors, LLC RIA/Wealth	David Michael King President	$2.6M 0.07% of portfolio	46.4K shares	Q1 2024 Held for 1y 8m	$3.7B
A Advisor Group Holdings, Inc. Institution	-	$2.3M 0.00% of portfolio	42.7K shares	Q1 2025 Held for 8 months	$71.0B

Net Capital Flow

Institutional buying and selling activity for GQI in Q3 2025

Traded: +$7.1M
Buyers: 20
Sellers: 7
Total Bought: +$10.6M
Total Sold: −$3.5M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
L LPL Financial LLC Institution	+$3.4M +60.2K shares	$20.0M 357.3K shares
DAVENPORT & Co LLC RIA/Wealth	+$1.4M +25.0K shares	$6.6M 117.2K shares
Legacy Financial Advisors, Inc. RIA/Wealth	+$1.2M +20.7K shares	$20.3M 361.4K shares
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	+$605.3K +10.8K shares	$605.3K 10.8K shares
Blue Rock Wealth Management LLC RIA/Wealth	+$543.7K +9.7K shares	$5.0M 89.4K shares
AMERIPRISE FINANCIAL INC Institution	+$496.4K +8.9K shares	$496.4K 8.9K shares
AGH Wealth Advisors, LLC RIA/Wealth	+$474.5K +8.5K shares	$474.5K 8.5K shares
HighTower Advisors, LLC RIA/Wealth	+$474.0K +8.5K shares	$474.0K 8.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$440.4K +7.9K shares	$440.4K 7.9K shares
Equitable Holdings, Inc. Institution	+$358.3K +6.4K shares	$358.3K 6.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Gateway Wealth Partners, LLC RIA/Wealth	−$1.9M −34.8K shares	Sold Off 0 shares
U U.S. Capital Wealth Advisors, LLC RIA/Wealth	−$1.4M −25.5K shares	$2.6M 46.4K shares
P PRIVATE TRUST CO NA Institution	−$50.4K −900.0 shares	$55.5K 991.0 shares
UBS Group AG Institution	−$48.6K −905.0 shares	Sold Off 0 shares
Global Retirement Partners, LLC RIA/Wealth	−$47.2K −843.0 shares	$2.8M 49.1K shares
Apollon Wealth Management, LLC RIA/Wealth	−$40.8K −728.0 shares	$2.0M 36.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$9.5K −177.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GQI in Q3 2025

New Positions: 6
New Value: $2.4M
Exited Positions: 3
Exited Value: $1.9M

New Positions

Institution	Position Value
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	$605.3K 10.8K shares
AMERIPRISE FINANCIAL INC Institution	$496.4K 8.9K shares
AGH Wealth Advisors, LLC RIA/Wealth	$474.5K 8.5K shares
HighTower Advisors, LLC RIA/Wealth	$474.0K 8.5K shares
Equitable Holdings, Inc. Institution	$358.3K 6.4K shares
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	$4.7K 84.0 shares

Exited Positions

Institution	Previous Position
Gateway Wealth Partners, LLC RIA/Wealth	$1.9M 34.8K shares
UBS Group AG Institution	$48.6K 905.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$9.5K 177.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GQI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GQI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Blue Rock Wealth Management LLC RIA/Wealth	Wesley Robert Reed CCO	3.23% $5.0M	89.4K shares	Q4 2024 Held for 11 months	$155.2M
Legacy Financial Advisors, Inc. RIA/Wealth	Michael Joseph Maisel CEO	2.79% $20.3M	361.4K shares	Q1 2024 Held for 1y 8m	$725.9M
Lokken Investment Group LLC RIA/Wealth	Carrie Mae Ruark Managing Partner	2.34% $6.5M	116.0K shares	Q1 2024 Held for 1y 8m	$277.4M
Northwest Financial Advisors RIA/Wealth	Kevin Duane Fisher CEO	0.40% $310.0K	5.5K shares	Q3 2025 Held for 2 months	$77.8M
AGH Wealth Advisors, LLC RIA/Wealth	Brad James Bechtel President	0.35% $474.5K	8.5K shares	Q3 2025 Held for 2 months	$136.4M
Envision Financial LLC RIA/Wealth	Kevin P Ellis Founder	0.26% $449.2K	8.0K shares	Q2 2025 Held for 5 months	$174.5M
U U.S. Capital Wealth Advisors, LLC RIA/Wealth	David Michael King President	0.07% $2.6M	46.4K shares	Q1 2024 Held for 1y 8m	$3.7B
Global Retirement Partners, LLC RIA/Wealth	Geoffrey Robert White CEO	0.06% $2.8M	49.1K shares	Q2 2025 Held for 5 months	$4.5B
Waterloo Capital, L.P. RIA/Wealth	John Thomas Chatmas CEO	0.04% $548.7K	9.8K shares	Q2 2025 Held for 5 months	$1.3B
O OLD MISSION CAPITAL LLC Institution	-	0.04% $909.9K	16.2K shares	Q2 2024 Held for 1y 5m	$2.4B

Hedge Fund Spotlight

Discover hedge funds investing in GQI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Natixis Gateway Quality Income

Market Value: $440.4K
Shares Held: 7.9K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%