DaveManuel.com · Institutional Ownership · Who Owns It
NATIXIS ETF TRUST II (LSGR)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
60
Reporting holders
$813.2M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $340.7M | 8,087,491 | 0.43% | 10q | +8.0%+$25.3M |
| LPL Financial LLC | $98.2M | 2,331,803 | 0.02% | 7q | +4.6%+$4.3M |
| RAYMOND JAMES FINANCIAL INC | $90.0M | 2,135,806 | 0.02% | 6q | +12.7%+$10.2M |
| Cerity Partners LLC | $61.6M | 1,460,978 | 0.07% | 4q | +27.5%+$13.3M |
| Vestmark Advisory Solutions, Inc. | $38.2M | 905,571 | 0.36% | 2q | HELD |
| Northwest Financial Advisors | $35.2M | 834,612 | 4.68% | new | NEW |
| WELLS FARGO & COMPANY/MN | $23.4M | 554,280 | 0.00% | 3q | +17.4%+$3.5M |
| AMERIPRISE FINANCIAL INC | $17.4M | 412,285 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $13.3M | 315,461 | 0.00% | 4q | +59.2%+$4.9M |
| IHT Wealth Management, LLC | $11.8M | 281,075 | 0.25% | 5q | +2.4%+$274.9K |
| MAI Capital Management | $10.2M | 243,189 | 0.04% | 4q | +0.6%+$57.4K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 226,245 | 0.00% | 4q | +4.8%+$439.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.5M | 225,991 | 0.00% | 2q | HELD |
| Baird Financial Group, Inc. | $8.6M | 205,315 | 0.01% | 2q | +638.5%+$7.5M |
| Greater Midwest Financial Group, LLC | $7.6M | 180,929 | 3.80% | 4q | -48.2%-$7.1M |
| Clifford Group, LLC | $6.4M | 152,854 | 4.45% | 2q | -10.0%-$713.8K |
| MML INVESTORS SERVICES, LLC | $5.0M | 119,798 | 0.01% | 5q | +9.5%+$436.9K |
| PNC Financial Services Group, Inc. | $4.7M | 111,238 | 0.00% | 4q | +12.5%+$520.7K |
| Golden State Wealth Management, LLC | $3.7M | 87,435 | 0.34% | new | NEW |
| Apollon Wealth Management, LLC | $3.4M | 81,125 | 0.04% | 5q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.5M | 35,303 | 0.07% | 3q | +1.5%+$21.9K |
| Atlanta Consulting Group Advisors, LLC | $1.3M | 29,855 | 0.20% | 5q | +13.2%+$146.7K |
| Stratos Wealth Partners, LTD. | $1.1M | 27,241 | 0.01% | 4q | HELD |
| Integrated Wealth Concepts LLC | $936.4K | 22,226 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $770.2K | 18,282 | 0.00% | 3q | +1724.6%+$728.0K |
| IFG Advisory, LLC | $742.9K | 17,634 | 0.03% | new | NEW |
| Global Retirement Partners, LLC | $678.1K | 16,095 | 0.01% | 8q | -3.9%-$27.6K |
| CITADEL ADVISORS LLC | $622.4K | 14,773 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $603.6K | 14,327 | 0.00% | 4q | -2.9%-$18.0K |
| Janney Montgomery Scott LLC | $577.0K | 13,686 | 0.00% | new | NEW |
| &PARTNERS | $512.4K | 12,157 | 0.00% | new | NEW |
| Third View Private Wealth, LLC | $483.7K | 11,481 | 0.06% | 2q | +3.8%+$17.7K |
| DRIVE WEALTH MANAGEMENT, LLC | $449.1K | 10,659 | 0.08% | 3q | +18.8%+$71.1K |
| Resurgent Financial Advisors LLC | $356.7K | 8,466 | 0.10% | 4q | -3.3%-$12.1K |
| TrustWell Financial Advisors, LLC | $333.4K | 7,914 | 0.28% | new | NEW |
| DAVENPORT & Co LLC | $314.3K | 7,460 | 0.00% | 3q | -24.3%-$100.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $307.5K | 7,299 | 0.01% | 2q | -11.0%-$38.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $296.9K | 7,048 | 0.00% | 3q | -14.1%-$48.6K |
| GOLDMAN SACHS GROUP INC | $266.7K | 6,331 | 0.00% | new | NEW |
| AVAII WEALTH MANAGEMENT, LLC | $251.0K | 5,958 | 0.07% | 5q | -1.9%-$4.9K |
| JANE STREET GROUP, LLC | $243.5K | 5,780 | 0.00% | 4q | -77.8%-$853.0K |
| Callan Family Office, LLC | $243.0K | 5,768 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $236.7K | 5,619 | 0.00% | new | NEW |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $235.1K | 5,580 | 0.11% | 3q | -1.4%-$3.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $228.6K | 5,425 | 0.01% | 3q | -16.4%-$44.9K |
| HighTower Advisors, LLC | $227.3K | 5,396 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $222.6K | 5,283 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $214.9K | 5,100 | 0.00% | 5q | -48.3%-$200.9K |
| UBS Group AG | $155.6K | 3,693 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $84.3K | 2,000 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $38.3K | 910 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $34.3K | 815 | 0.00% | 2q | +16.4%+$4.8K |
| OAKWORTH CAPITAL, INC. | $34.2K | 800 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $26.1K | 621 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $24.1K | 571 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.2K | 331 | 0.00% | 2q | HELD |
| Millstone Evans Group, LLC | $12.8K | 304 | 0.01% | 3q | HELD |
| MORGAN STANLEY | $4.2K | 100 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.4K | 58 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.6K | 38 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $52.9M | 1,175,408 | 4 | 4 | 1 | 0.0% |
| Q2 2026 | 60 | $813.2M | 19,301,868 | 18 | 18 | 13 | 0.0% |
| Q1 2026 | 53 | $675.5M | 17,148,866 | 17 | 27 | 6 | 0.0% |
| Q4 2025 | 43 | $598.3M | 13,367,022 | 14 | 16 | 7 | 0.0% |
| Q3 2025 | 32 | $533.8M | 12,018,572 | 17 | 14 | 1 | 0.0% |
| Q2 2025 | 17 | $388.4M | 9,283,272 | 9 | 5 | 0 | 0.0% |
| Q1 2025 | 11 | $309.5M | 8,897,900 | 4 | 3 | 2 | 0.0% |
| Q4 2024 | 9 | $305.7M | 7,870,447 | 4 | 2 | 1 | 0.0% |
| Q3 2024 | 5 | $266.0M | 7,515,943 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 4 | $173.7M | 5,126,161 | 1 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $143.8M | 4,484,287 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $1.4K | 50 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $239.0K | 9,433 | 1 | 0 | 0 | 0.0% |