NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR)

Historical Holders from Q2 2023 to Q3 2025

Symbol
LSGR
CUSIP
63875W406
Type / Class
Equity / NATIXIS LOOMIS
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
12M
Holdings value
$533M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
30
Number of sells
-2
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12M $533M +$122M $44.41 31
2025 Q2 9.28M $388M +$24.3M $41.83 17
2025 Q1 8.9M $310M +$36M $34.71 11
2024 Q4 7.87M $306M +$13.8M $38.84 9
2024 Q3 7.52M $266M +$84.6M $35.39 5
2024 Q2 5.13M $174M +$21.8M $33.98 4
2024 Q1 4.48M $144M +$137M $32.06 3
2023 Q4 50 $1.4K +$1.4K $28.06 1
2023 Q3 0 $0 -$239K 0
2023 Q2 9.43K $239K +$239K $25.34 1