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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-123860
Filing Date
2023-05-30
Accepted
2023-05-30 09:36:07
Documents
2
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 56898
2 NPORT_IALQ_57387826_0323.htm NPORT-EX 127923
  Complete submission text file 0001752724-23-123860.txt   186277

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001728860      
Series S000068959   Natixis Vaughan Nelson Mid Cap ETF
Class/Contract C000220374   Natixis Vaughan Nelson Mid Cap ETF VNMC
Mailing Address 888 BOYLSTON STREET BOSTON MA 02199
Business Address 888 BOYLSTON STREET BOSTON MA 02199 617-449-2810
Natixis ETF Trust II (Filer) CIK: 0001728860 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23500 | Film No.: 23971820