NATIXIS ETF TRUST II's ticker is VNMC and the CUSIP is 63875W307. A total of 3 filers reported holding NATIXIS ETF TRUST II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,000 | -3.8% | 2,657 | 0.0% | 0.00% | – |
| Q2 2023 | $79,000 | +3.9% | 2,657 | -0.2% | 0.00% | – |
| Q1 2023 | $76,000 | -2.6% | 2,663 | -3.6% | 0.00% | – |
| Q4 2022 | $78,000 | +13.0% | 2,763 | +3.8% | 0.00% | – |
| Q3 2022 | $69,000 | +53.3% | 2,663 | +60.2% | 0.00% | – |
| Q2 2022 | $45,000 | -30.8% | 1,662 | -19.4% | 0.00% | – |
| Q1 2022 | $65,000 | +490.9% | 2,062 | +528.7% | 0.00% | – |
| Q3 2021 | $11,000 | -42.1% | 328 | -39.7% | 0.00% | – |
| Q2 2021 | $19,000 | +850.0% | 544 | +1010.2% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 49 | -63.7% | 0.00% | – |
| Q4 2020 | $4,000 | – | 135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROYAL BANK OF CANADA | 2,062 | $65,000 | 0.00% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 325 | $10,000 | 0.00% |
| UBS Group AG | 89 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,806 | $216,000 | 0.00% |