NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR)

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Equity / NATIXIS LOOMIS
Symbol
LSGR
Price per share
$44.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,997,617
Holdings value
$532,839,318
% of all portfolios
0%
Share change
+2,752,010
Value change
+$122,270,785
Average buys %
+0%
Average sells %
-0%
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR) has 31 institutional shareholders filing 13F forms. They hold 11,997,617 shares .

Institutional Holders of NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,997,617 $532,839,318 +$122,270,785 $44.41 31
2025 Q2 9,283,272 $388,356,300 +$24,295,235 $41.83 17
2025 Q1 8,897,900 $309,542,702 +$35,963,690 $34.71 11
2024 Q4 7,870,447 $305,694,114 +$13,775,634 $38.84 9
2024 Q3 7,515,943 $265,956,213 +$84,575,775 $35.39 5
2024 Q2 5,126,161 $173,685,274 +$21,809,208 $33.98 4
2024 Q1 4,484,287 $143,766,348 +$137,361,174 $32.06 3
2023 Q4 50 $1,403 +$1,403 $28.06 1
2023 Q3 0 $0 -$239,016 0
2023 Q2 9,433 $239,016 +$239,016 $25.34 1