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GQIGQI
Showing 8 of 9 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in NATIXIS GATEWAY QUALITY INCOME ETF

LPL Financial LLC holds 712,933 shares of GQI (NATIXIS GATEWAY QUALITY INCOME ETF), worth $42.2M as of 2026-Q2. The position was increased (+47.6% shares). GQI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$42.2M

Current Shares

712,933

Total Value Change

+$30.4M

Total Shares Change

+495,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
712,933
+47.6%
$42.2M0.0%$58.33
40
2026-Q1
Increased
483,057
+19.9%
$26.5M0.0%$52.63
34
2025-Q4
Increased
402,817
+12.7%
$23M0.0%$53.91
32
2025-Q3
Increased
357,334
+20.3%
$20M0.0%$51.53
34
2025-Q2
Decreased
297,087
-29.1%
$16M0.0%$48.29
0
2025-Q1
Increased
418,732
+51.5%
$21.5M0.0%$44.73
40
2024-Q4
Increased
276,294
+27.3%
$15M0.0%$46.74
35
2024-Q3
Increased
217,117
+117.4%
$11.8M0.0%$45.40
45

Other major holders of GQI: HighTower Advisors, LLC, DAVENPORT & Co LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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