LSGR · Natixis Loomis Sayles Focused Growth ETF

$45.13 -0.31 (-0.68%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $638,821,803

Total Shares: 15,163,110

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

53.3%

+9.7 pts

Top 5

86.7%

+7.0 pts

Top 10

96.4%

+6.5 pts

HHI

3,208

Highly concentrated+907

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -5.4%

Shares held: -11.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LOOMIS SAYLES & CO L P	+600,490	8,087,491
Large Cerity Partners LLC	+315,304	1,460,978
Mega RAYMOND JAMES FINANCIAL INC	+241,083	2,135,806
Large Baird Financial Group, Inc.	+177,512	205,315
Mega BANK OF AMERICA CORP /DE/	+117,253	315,461

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−20,247	5,780
Micro Clifford Group, LLC	−16,942	152,854
Mid Vestmark Advisory Solutions, Inc.	−1,337	905,571
Small Resurgent Financial Advisors LLC	−288	8,466
Small LEGACY CAPITAL WEALTH MANAGEMENT, LLC	−79	5,580

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	22,466	$946,492
Mid IFG Advisory, LLC	17,634	$742,920
Mega CITADEL ADVISORS LLC	14,773	$622,386
Large &PARTNERS	12,157	$512,174
Mega GOLDMAN SACHS GROUP INC	6,331	$266,725

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	2,229,330	$87,813,308
Small Greater Midwest Financial Group, LLC	349,125	$13,752,033
Large Mariner, LLC	257,985	$10,162,029
Mega ENVESTNET ASSET MANAGEMENT INC	215,804	$8,500,519
Large MML INVESTORS SERVICES, LLC	109,428	$4,310,368

Filter: New 10 Increased 11 Reduced 6 Sold out 30 Unchanged 5

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LOOMIS SAYLES & CO L P

$340,725,995

53.34%

8,087,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,976,173	$83,256,168	24.4%	Defined
Held directly	6,111,318	$257,469,827	75.6%	Defined

RAYMOND JAMES FINANCIAL INC

$89,981,504

14.09%

2,135,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,925,223	$81,109,644	90.1%	Defined
Raymond James Financial Services Advisors, Inc.	193,999	$8,173,177	9.1%	Defined
RAYMOND JAMES TRUST N.A.	16,584	$698,683	0.8%	Defined

Cerity Partners LLC

$61,551,002

9.64%

1,460,978

Vestmark Advisory Solutions, Inc.

$38,151,706

5.97%

905,571

WELLS FARGO & COMPANY/MN

$23,351,815

3.66%

554,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,400	$58,982	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,839	$1,467,767	6.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	517,291	$21,793,469	93.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	750	$31,597	0.1%	Defined

AMERIPRISE FINANCIAL INC

$17,369,567

2.72%

412,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	412,285	$17,369,567	100.0%	Defined

BANK OF AMERICA CORP /DE/

$13,290,370

2.08%

315,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	54,742	$2,306,280	17.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	57,797	$2,434,987	18.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	202,922	$8,549,103	64.3%	Defined

IHT Wealth Management, LLC

$11,841,689

1.85%

281,075

MAI Capital Management

$10,245,552

1.60%

243,189

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$9,521,000

1.49%

225,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	225,991	$9,521,000	100.0%	Defined

Baird Financial Group, Inc.

$8,649,920

1.35%

205,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	205,315	$8,649,920	100.0%	Defined

Clifford Group, LLC

$6,439,739

1.01%

152,854

Atlanta Consulting Group Advisors, LLC

$1,257,791

0.20%

29,855

Stratos Wealth Partners, LTD.

$1,147,663

0.18%

27,241

Integrated Wealth Concepts LLC

$946,492

0.15%

22,466

OSAIC HOLDINGS, INC.

$770,220

0.12%

18,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,282	$770,220	100.0%	Defined

IFG Advisory, LLC

$742,920

0.12%

17,634

CITADEL ADVISORS LLC

$622,386

0.10%

14,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,773	$622,386	100.0%	Defined

&PARTNERS

$512,174

0.08%

12,157

Resurgent Financial Advisors LLC

$356,672

0.06%

8,466

GOLDMAN SACHS GROUP INC

$266,725

0.04%

6,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,331	$266,725	100.0%	Defined

JANE STREET GROUP, LLC

$243,511

0.04%

5,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,780	$243,511	100.0%	Defined

Callan Family Office, LLC

$243,005

0.04%

5,768

LEGACY CAPITAL WEALTH MANAGEMENT, LLC

$235,085

0.04%

5,580

UBS Group AG

$155,585

0.02%

3,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	635	$26,752	17.2%	Defined
UBS Securities LLC	3,058	$128,833	82.8%	Defined

Rockefeller Capital Management L.P.

$84,260

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,000	$84,260	100.0%	Defined

NewEdge Advisors, LLC

$38,338

0.01%

910

Steward Partners Investment Advisory, LLC

$34,335

0.01%

815

JPMORGAN CHASE & CO

$26,162

0.00%

621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	621	$26,162	100.0%	Defined

Millstone Evans Group, LLC

$12,807

0.00%

304

MORGAN STANLEY

$4,213

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	100	$4,213	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$1,600

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	257,985	$10,162,029	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	98,879	$3,894,843	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,083	$712,289	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,754	$581,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	44	$1,733	0.5%	Other
Held directly	8,927	$351,634	99.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,165	$282,229	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,247	$206,679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	571	$22,491	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	454	$17,883	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	154	$6,066	100.0%	Sole

Key facts CIK 1728860 CUSIP 63875W406 13F (30d) 32 filings 32 filers