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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-119269
Filing Date
2021-05-28
Accepted
2021-05-28 16:31:08
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 59374
2 NPORT_IALQ_7958997417.htm NPORT-EX 118669
  Complete submission text file 0001752724-21-119269.txt   179470

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 617-449-2822
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.: 21980749