GQG US Equity ETFGQGUETF
13F holders, Q3 2025 (September 30)16holders
$25.26avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding GQG US Equity ETF (GQGU) in their 13F filings. The largest holders were Tectonic Advisors LLC ($69.4M), Cambridge Associates LLC /Ma/ ($22.9M) and Wealth Enhancement Advisory Services, LLC ($7.0M).
- Company
- GQG US Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y256
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $115.5M |
| Exits | 0 | $0 |
Ownership 16 holders
| Tectonic Advisors LLC | 3.79% | New | 2,748,025 | $69.4M |
| Cambridge Associates LLC /Ma/ | 0.42% | New | 905,449 | $22.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 275,538 | $7.0M |
| Axxcess Wealth Management, LLC | 0.11% | New | 196,901 | $5.0M |
| Principal Securities, Inc. | 0.06% | New | 136,859 | $3.5M |
| Legacy Advisors, LLC | 0.42% | — | 133,806 | $3.4M |
| Visionary Wealth Advisors | 0.14% | New | 121,001 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 94,051 | $2.4M |
| Pittenger & Anderson Inc. | 0.03% | New | 29,000 | $732K |
| Royal Bank of Canada | 0.00% | New | 22,954 | $580K |
| Pennsylvania Capital Management Inc. | 0.11% | New | 14,295 | $361K |
| Essex Financial Services, Inc. | 0.02% | New | 13,764 | $348K |
| TPG Advisors LLC | 0.15% | New | 9,029 | $228K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,776 | $95K |
| UBS Group AG | 0.00% | New | 2,835 | $72K |
| IFP Advisors, Inc | 0.00% | New | 998 | $25K |
"% of holder's portfolio" is GQGU's weight in each manager's 13F, not the share of GQG US Equity ETF the manager owns.