NATIXIS ETF TR - GATEWAY QUALITY (GQI)

Historical Holders from Q4 2023 to Q1 2025

Symbol: GQI
CUSIP: 63873X307
Type / Class: Equity / GATEWAY QUALITY
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.05M
Holdings value: $112M
% of all portfolios: 0.008%
Grand Portfolio weight change: +0%
Number of holders: 22
Number of buys: 15
Number of sells: -6
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NATIXIS ETF TR - GATEWAY QUALITY (GQI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	212K	$10.9M	+$2.06M			$51.33	3
2024 Q4	2.05M	$112M	+$12.4M			$54.38	22
2024 Q3	1.76M	$95.7M	+$8.5M			$54.32	21
2024 Q2	1.61M	$86.4M	+$14.1M			$53.77	17
2024 Q1	1.34M	$72M	+$28.4M			$53.58	10
2023 Q4	5.08K	$258K	+$258K			$50.75	1