Natixis ETF Trust II (LSGR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LSGR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 60

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.13

+7.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LSGR (all 13F filers)

Loomis Sayles8.1 MInvestment firm+600 K
LPL Financial2.3 MWealth adviser+102 K
Raymond James Financial2.1 MWealth adviser+241 K
Cerity Partners1.5 MWealth adviser+315 K
Vestmark Advisory Solutions906 KType not verified−1,337
Northwest Financial Advisors835 KType not verified+835 K
Wells Fargo554 KBank or trading desk+82 K
Ameriprise Financial412 KWealth adviser0
Bank of America315 KBank or trading desk+117 K
IHT Wealth Management281 KWealth adviser+6,524

Filer	Type
Loomis Sayles	Investment firm	8.1 M	+600 K	$341M
LPL Financial	Wealth adviser	2.3 M	+102 K	$98.2M
Raymond James Financial	Wealth adviser	2.1 M	+241 K	$90.0M
Cerity Partners	Wealth adviser	1.5 M	+315 K	$61.6M
Vestmark Advisory Solutions	Type not verified	906 K	−1,337	$38.2M
Northwest Financial Advisors	Type not verified	835 K	+835 K	$35.2M
Wells Fargo	Bank or trading desk	554 K	+82 K	$23.4M
Ameriprise Financial	Wealth adviser	412 K	0	$17.4M
Bank of America	Bank or trading desk	315 K	+117 K	$13.3M
IHT Wealth Management	Wealth adviser	281 K	+6,524	$11.8M

Loomis Sayles
Shares
8.1 M
Change
+600 K
See more
Type
Investment firm
Value
$341M
LPL Financial
Shares
2.3 M
Change
+102 K
See more
Type
Wealth adviser
Value
$98.2M
Raymond James Financial
Shares
2.1 M
Change
+241 K
See more
Type
Wealth adviser
Value
$90.0M
Cerity Partners
Shares
1.5 M
Change
+315 K
See more
Type
Wealth adviser
Value
$61.6M
Vestmark Advisory Solutions
Shares
906 K
Change
−1,337
See more
Type
Type not verified
Value
$38.2M
Northwest Financial Advisors
Shares
835 K
Change
+835 K
See more
Type
Type not verified
Value
$35.2M
Wells Fargo
Shares
554 K
Change
+82 K
See more
Type
Bank or trading desk
Value
$23.4M
Ameriprise Financial
Shares
412 K
Change
0
See more
Type
Wealth adviser
Value
$17.4M
Bank of America
Shares
315 K
Change
+117 K
See more
Type
Bank or trading desk
Value
$13.3M
IHT Wealth Management
Shares
281 K
Change
+6,524
See more
Type
Wealth adviser
Value
$11.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗