Q2 2026 Holdings
Filed 2026-08-13 | 4 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natixis ETF TR(LSCP) | LOOMIS SAYLES DY | 63873X406 | $49.9M | 1,986,490 | 28.8% |
| Natixis ETF TR(LSTB) | LOOMIS SAYLES TO | 63873X505 | $49.9M | 1,986,490 | 28.8% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $49.5M | 1,922,135 | 28.6% |
| Harris Oakmark ETF Trust(OAKG) | GLOBAL LARGE CAP | 41456U304 | $24.0M | 953,924 | 13.8% |