DOSSIER · 13F Holders · Q2 2026
VNSE

NATIXIS ETF TRUST II

4 institutions still hold NATIXIS ETF TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 63875W208·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$10M
visible holders
Holders
4
filers reporting
Concentration
89.38%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported VNSE in Q2 2026. VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. leads at 89.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 0001021642
$9M209K0.08%Q2 2026
02
Corient Private Wealth LLC
CIK 0001948780
$904K22K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$129K3K0.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025