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LSGRLSGR
3 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in NATIXIS ETF TRUST II

DAVENPORT & Co LLC holds 7,460 shares of LSGR (NATIXIS ETF TRUST II), worth $314,290 as of 2026-Q2. The position was decreased (-24.3% shares). LSGR represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$314,290

Current Shares

7,460

Total Value Change

+$88,923

Total Shares Change

+2,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,460
-24.3%
$314,2900.0%$42.13
0
2026-Q1
Increased
9,855
+95.7%
$388,1880.0%$41.67
38
2025-Q4
New
5,035
-
$225,3670.0%$45.07
32

Other major holders of LSGR: LOOMIS SAYLES & CO L P

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