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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-123870
Filing Date
2023-05-30
Accepted
2023-05-30 09:36:10
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 31167
2 NPORT_IALP_47939364_0323.htm NPORT-EX 89950
  Complete submission text file 0001752724-23-123870.txt   122571

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001728860      
Series S000068960   Natixis Vaughan Nelson Select ETF
Class/Contract C000220375   Natixis Vaughan Nelson Select ETF VNSE
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.: 23971832