NATIXIS ETF TRUST II's ticker is VNSE and the CUSIP is 63875W208. A total of 5 filers reported holding NATIXIS ETF TRUST II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,712 | +8.8% | 241,784 | +14.5% | 0.08% | +11.8% |
| Q2 2023 | $6,171 | +16.6% | 211,119 | +9.4% | 0.07% | +4.6% |
| Q1 2023 | $5,293 | +34.2% | 193,049 | +23.1% | 0.06% | +27.5% |
| Q4 2022 | $3,943 | -99.9% | 156,815 | +3.6% | 0.05% | -1.9% |
| Q3 2022 | $3,583,000 | +118.5% | 151,325 | +128.4% | 0.05% | +136.4% |
| Q2 2022 | $1,640,000 | +11614.3% | 66,255 | +14623.3% | 0.02% | – |
| Q1 2022 | $14,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -6.7% | 450 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | – | 450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 673,287 | $18,905,425 | 6.20% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 241,784 | $6,712 | 0.08% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 2 | $0 | 0.00% |