GQG US EQUITY ETF GQGU
$25.92
+2.0% 52w: $23.69 – $27.45
Latest 13F among current holders filed 12 days ago (Jun 23, 2026)
Price — last 12 months
research preview data23.6925.5727.45
Jul 14, 2025 Jul 2, 2026
Institutional holders
36
+13 QoQ
13F value
$334.6M
+130.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns GQGU?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | Wealth advisor | 2.9M | $78.3M | 4.1% | +2.9% |
| BENJAMIN EDWARDS INC | Diversified mechanical | 1.9M | $51.9M | 0.5% | New |
| RWA WEALTH PARTNERS, LLC | Wealth advisor | 1.7M | $44.6M | 0.5% | New |
| Opal Wealth Advisors, LLC | Wealth advisor | 1.5M | $41.1M | 9.3% | +4341.3% |
| Legacy Advisors, LLC | Wealth advisor | 958.1K | $25.8M | 3.0% | +14.7% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | Wealth advisor | 875.9K | $23.6M | 0.4% | -3.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 803.7K | $21.6M | 0.0% | +115.5% |
| Forvis Mazars Wealth Advisors, LLC | Wealth advisor | 616.1K | $16.6M | 0.3% | +504.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 346.4K | $9.3M | 0.0% | +0.6% |
| EVOKE WEALTH, LLC | Wealth advisor | 113.3K | $3.0M | 0.1% | +0.9% |
| Waverly Advisors, LLC | Wealth advisor | 95.3K | $2.6M | 0.0% | +0.3% |
| IFP Advisors, Inc | Wealth advisor | 85.8K | $2.3M | 0.0% | +2.0% |
| Essex Financial Services, Inc. | Wealth advisor | 73.6K | $2.0M | 0.1% | +21.3% |
| NCM Capital Management, LLC | Wealth advisor | 64.4K | $1.7M | 0.6% | New |
| United Advisor Group, LLC | Wealth advisor | 48.5K | $1.3M | 0.2% | New |
| Well Done, LLC | Wealth advisor | 36.4K | $979K | 0.1% | New |
| Jefferies Financial Group Inc. | Diversified mechanical | 36.3K | $977K | 0.0% | New |
| PITTENGER & ANDERSON INC | Other | 29.3K | $788K | 0.0% | -1.5% |
| BANK OF MONTREAL /CAN/ | Bank broker | 29.0K | $780K | 0.0% | New |
| Stratos Wealth Partners, LTD. | Wealth advisor | 24.1K | $649K | 0.0% | +174.2% |
| TPG Advisors LLC | Wealth advisor | 20.7K | $557K | 0.3% | +75.1% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 20.2K | $544K | 0.0% | New |
| Mutual Advisors, LLC | Wealth advisor | 20.0K | $538K | 0.0% | New |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 13.5K | $364K | 0.0% | +74.6% |
| JANE STREET GROUP, LLC | Market maker | 12.8K | $344K | 0.0% | +39.4% |
| &PARTNERS | Diversified mechanical | 12.5K | $337K | 0.0% | New |
| Prostatis Group LLC | Wealth advisor | 12.1K | $325K | 0.1% | +46.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 11.1K | $298K | 0.0% | New |
| CWC Advisors, LLC. | Wealth advisor | 10.5K | $282K | 0.1% | +21.9% |
| SITTNER & NELSON, LLC | Other | 9.1K | $246K | 0.1% | New |
| AXXCESS WEALTH MANAGEMENT, LLC | Wealth advisor | 8.9K | $239K | 0.0% | -8.2% |
| IHT Wealth Management, LLC | Wealth advisor | 8.1K | $218K | 0.0% | New |
| one8zero8, LLC | Other | 8.0K | $215K | 0.0% | New |
| LPL Financial LLC | Bank broker | 7.6K | $204K | 0.0% | New |
| Aptus Capital Advisors, LLC | Wealth advisor | 75 | $2K | 0.0% | New |
| MORGAN STANLEY | Bank broker | 70 | $2K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.