GQG US Equity ETFGQGUETF
13F holders, Q2 2026 (June 30)42holders +6
7new positions
2sold out
1famous investor
$25.42avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding GQG US Equity ETF (GQGU) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Tectonic Advisors LLC ($76.1M), Benjamin Edwards Inc. ($49.8M) and Rwa Wealth Partners, LLC ($48.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- GQG US Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y256
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.0M |
| Exits | 2 | $584K |
All 13F filers, Q1 2026 → Q2 2026: 2,870,909 shares bought and 32,094 shares sold, net +2,838,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Tectonic Advisors LLC | 3.66% | Add +3.0% | 2,995,212 | $76.1M |
| Benjamin Edwards Inc. | 0.45% | Add +1.7% | 1,961,663 | $49.8M |
| Rwa Wealth Partners, LLC | 0.46% | Add +14.3% | 1,895,192 | $48.1M |
| Opal Wealth Advisors, LLC | 8.75% | Add +4.4% | 1,594,863 | $40.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.63% | Add +139.6% | 1,475,970 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Add +56.2% | 1,255,100 | $31.9M |
| Legacy Advisors, LLC | 2.27% | Add +0.0% | 958,503 | $24.3M |
| Cambridge Associates LLC /Ma/ | 0.32% | No change | 875,949 | $22.2M |
| Jefferies Financial Group Inc. | 0.11% | Add +1166.1% | 459,611 | $11.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +16.7% | 404,100 | $10.5M |
| Ledyard National Bank | 0.30% | New | 145,775 | $3.7M |
| MAI Capital Management | 0.01% | New | 127,375 | $3.2M |
| NCM Capital Management, LLC | 0.92% | Add +83.3% | 118,119 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Add +14.0% | 108,647 | $2.8M |
| IFP Advisors, Inc | 0.05% | Add +16.5% | 99,912 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +244.6% | 83,173 | $2.1M |
| Essex Financial Services, Inc. | 0.10% | Add +4.9% | 77,190 | $2.0M |
| Bank of Montreal | 0.00% | Add +87.3% | 54,253 | $1.4M |
| Weil Company, Inc. | 0.23% | New | 52,466 | $1.3M |
| United Advisor Group, LLC | 0.13% | Add +1.3% | 49,098 | $1.2M |
| LPL Financial LLC | 0.00% | Add +504.2% | 45,748 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +235.4% | 45,354 | $1.2M |
| Langley Wealth Management, LLC | 1.07% | — | 43,353 | $1.1M |
| Well Done, LLC | 0.12% | No change | 36,397 | $924K |
| Pittenger & Anderson Inc. | 0.03% | Add +9.4% | 32,050 | $814K |
| TPG Advisors LLC | 0.38% | Add +32.9% | 27,489 | $698K |
| Osaic Holdings, Inc. | 0.00% | New | 27,077 | $688K |
| AQR Capital Management | 0.00% | No change | 20,200 | $513K |
| Susquehanna International Group, LLP | 0.00% | New | 16,184 | $411K |
| Prostatis Group LLC | 0.09% | Add +32.1% | 15,960 | $405K |
| Royal Bank of Canada | 0.00% | New | 15,130 | $384K |
| Sittner & Nelson, LLC | 0.12% | Add +58.6% | 14,478 | $368K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 12,411 | $315K |
| &partners | 0.00% | Reduce -5.7% | 11,824 | $300K |
| CWC Advisors, LLC. | 0.13% | Add +12.7% | 11,806 | $300K |
| Shah Wealth Advisors, LLC | 0.06% | — | 10,813 | $275K |
| Mutual Advisors, LLC | 0.00% | Reduce -48.5% | 10,296 | $262K |
| First Foundation Advisors | 0.01% | New | 9,584 | $243K |
| IHT Wealth Management, LLC | 0.00% | No change | 8,086 | $205K |
| one8zero8, LLC | 0.04% | No change | 8,000 | $203K |
| Aptus Capital Advisors, LLC | 0.00% | Add +300.0% | 300 | $8K |
| Morgan Stanley | 0.00% | Add +7.1% | 75 | $2K |
"% of holder's portfolio" is GQGU's weight in each manager's 13F, not the share of GQG US Equity ETF the manager owns.