Blue Rock Wealth Management LLC Decreases Holdings in Natixis Gateway Quality Income ETF $GQI

Blue Rock Wealth Management LLC reduced its stake in shares of Natixis Gateway Quality Income ETF (NYSEARCA:GQI) by 11.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,832 shares of the company’s stock after selling 7,400 shares during the period. Natixis Gateway Quality Income ETF makes up approximately 2.5% of Blue Rock Wealth Management LLC’s investment portfolio, making the stock its 12th biggest holding. Blue Rock Wealth Management LLC owned 2.19% of Natixis Gateway Quality Income ETF worth $2,917,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. NewEdge Advisors LLC purchased a new stake in Natixis Gateway Quality Income ETF during the 1st quarter valued at about $126,000. Private Trust Co. NA raised its stake in shares of Natixis Gateway Quality Income ETF by 24.3% in the first quarter. Private Trust Co. NA now owns 6,668 shares of the company’s stock worth $342,000 after purchasing an additional 1,302 shares during the last quarter. Jane Street Group LLC acquired a new stake in shares of Natixis Gateway Quality Income ETF during the first quarter worth about $1,268,000. Gateway Wealth Partners LLC purchased a new stake in Natixis Gateway Quality Income ETF in the first quarter valued at approximately $2,018,000. Finally, OLD Mission Capital LLC boosted its position in Natixis Gateway Quality Income ETF by 334.8% in the first quarter. OLD Mission Capital LLC now owns 40,357 shares of the company’s stock valued at $2,072,000 after buying an additional 31,076 shares during the last quarter.

Natixis Gateway Quality Income ETF Stock Up 0.3%

Shares of NYSEARCA GQI opened at $55.16 on Wednesday. The business’s 50 day moving average price is $54.18 and its 200 day moving average price is $52.47. The firm has a market cap of $161.07 million, a P/E ratio of 26.77 and a beta of 0.80. Natixis Gateway Quality Income ETF has a 52 week low of $44.86 and a 52 week high of $56.49.

Natixis Gateway Quality Income ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Wednesday, September 3rd. Investors of record on Tuesday, September 2nd were given a dividend of $0.3743 per share. This represents a c) annualized dividend and a yield of 8.1%. The ex-dividend date was Tuesday, September 2nd.

Natixis Gateway Quality Income ETF Company Profile

The Natixis Gateway Quality Income ETF (GQI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs. GQI was launched on Dec 13, 2023 and is issued by Natixis.