GQG US Equity ETFGQGUETF
13F holders, Q4 2025 (December 31)23holders +7
11new positions
4sold out
$24.58avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding GQG US Equity ETF (GQGU) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 4 sold out. The largest holders were Tectonic Advisors LLC ($69.4M), Cambridge Associates LLC /Ma/ ($22.2M) and Legacy Advisors, LLC ($20.7M).
- Company
- GQG US Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y256
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $18.8M |
| Exits | 4 | $6.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,757,188 shares bought and 545,786 shares sold, net +1,211,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Tectonic Advisors LLC | 3.66% | Add +2.9% | 2,827,015 | $69.4M |
| Cambridge Associates LLC /Ma/ | 0.36% | No change | 905,449 | $22.2M |
| Legacy Advisors, LLC | 2.22% | Add +524.4% | 835,454 | $20.7M |
| Raymond James Financial Inc. | 0.00% | New | 372,963 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +24.9% | 344,155 | $8.4M |
| Evoke Wealth, LLC | 0.05% | New | 112,259 | $2.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | New | 101,998 | $2.5M |
| Waverly Advisors, LLC | 0.02% | New | 94,989 | $2.3M |
| IFP Advisors, Inc | 0.05% | Add +8320.5% | 84,037 | $2.1M |
| Essex Financial Services, Inc. | 0.08% | Add +340.7% | 60,656 | $1.5M |
| Opal Wealth Advisors, LLC | 0.22% | New | 34,398 | $844K |
| Pittenger & Anderson Inc. | 0.03% | Add +2.6% | 29,750 | $730K |
| Royal Bank of Canada | 0.00% | Add +19.3% | 27,394 | $673K |
| Elyxium Wealth, LLC | 0.09% | New | 13,921 | $342K |
| TPG Advisors LLC | 0.18% | Add +30.8% | 11,810 | $290K |
| Visionary Wealth Advisors | 0.01% | Reduce -91.3% | 10,469 | $257K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -95.1% | 9,687 | $238K |
| Jane Street Group, LLC | 0.00% | New | 9,185 | $225K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,800 | $216K |
| CWC Advisors, LLC. | 0.10% | New | 8,597 | $211K |
| Prostatis Group LLC | 0.05% | New | 8,250 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +105.2% | 7,747 | $190K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 700 | $17K |
"% of holder's portfolio" is GQGU's weight in each manager's 13F, not the share of GQG US Equity ETF the manager owns.