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GQIGQI
10 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in NATIXIS GATEWAY QUALITY INCOME ETF

DAVENPORT & Co LLC holds 189,292 shares of GQI (NATIXIS GATEWAY QUALITY INCOME ETF), worth $11.2M as of 2026-Q2. The position was increased (+25.9% shares). GQI represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$11.2M

Current Shares

189,292

Total Value Change

+$10M

Total Shares Change

+166,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
189,292
+25.9%
$11.2M0.1%$58.33
34
2026-Q1
Increased
150,401
+13.9%
$8.2M0.0%$52.63
31
2025-Q4
Increased
132,023
+12.6%
$7.5M0.0%$53.91
31
2025-Q3
Increased
117,237
+27.1%
$6.6M0.0%$51.53
34
2025-Q2
Increased
92,245
+78.7%
$5M0.0%$48.29
41
2025-Q1
Increased
51,614
+25.8%
$2.6M0.0%$44.73
32
2024-Q4
Increased
41,035
+7.3%
$2.2M0.0%$46.74
28
2024-Q3
Increased
38,244
+20.2%
$2.1M0.0%$45.40
31
2024-Q2
Increased
31,816
+39.5%
$1.7M0.0%$44.10
34
2024-Q1
New
22,800
-
$1.2M0.0%$43.40
35

Other major holders of GQI: LPL Financial LLC, HighTower Advisors, LLC

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