NATIXIS ETF TR's ticker is LSST and the CUSIP is 63873X208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,392 | -0.0% | 21,029 | 0.0% | 0.27% | +0.7% |
| Q2 2023 | $494,602 | -1.0% | 21,029 | 0.0% | 0.27% | -6.3% |
| Q1 2023 | $499,439 | -32.2% | 21,029 | -32.6% | 0.29% | -42.4% |
| Q4 2022 | $736,527 | -8.3% | 31,222 | -8.9% | 0.50% | -19.9% |
| Q3 2022 | $803,000 | -4.7% | 34,281 | -3.1% | 0.62% | -0.5% |
| Q2 2022 | $843,000 | +68.6% | 35,362 | +71.3% | 0.62% | +85.5% |
| Q1 2022 | $500,000 | – | 20,640 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fermata Advisors, LLC | 80,752 | $1,898,469 | 0.54% |
| CAPITAL WEALTH MANAGEMENT, LLC | 21,029 | $494,392 | 0.27% |
| Platform Technology Partners | 18,215 | $428,235 | 0.20% |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,808 | $465,686 | 0.08% |
| Prime Capital Investment Advisors, LLC | 10,976 | $258,040 | 0.01% |
| Cape Investment Advisory, Inc. | 367 | $8,628 | 0.01% |
| Atria Wealth Solutions, Inc. | 16,402 | $385,611 | 0.01% |
| PRIVATE TRUST CO NA | 975 | $22,922 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,755 | $652,520 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 750 | $17,633 | 0.00% |