GQG US Equity ETFGQGUETF
13F holders, Q1 2026 (March 31)36holders +13
17new positions
3sold out
1famous investor
$26.91avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding GQG US Equity ETF (GQGU) in their 13F filings, up 13 from Q4 2025. 17 opened new positions and 3 sold out. The largest holders were Tectonic Advisors LLC ($78.3M), Benjamin Edwards Inc. ($51.9M) and Rwa Wealth Partners, LLC ($44.6M). 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 (Q1 2026)
- CUSIP
- 00775Y256
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $104.9M |
| Exits | 3 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,598,614 shares bought and 82,526 shares sold, net +6,516,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Tectonic Advisors LLC | 4.14% | Add +2.9% | 2,909,279 | $78.3M |
| Benjamin Edwards Inc. | 0.52% | New | 1,928,076 | $51.9M |
| Rwa Wealth Partners, LLC | 0.49% | New | 1,658,676 | $44.6M |
| Opal Wealth Advisors, LLC | 9.29% | Add +4341.3% | 1,527,718 | $41.1M |
| Legacy Advisors, LLC | 3.04% | Add +14.7% | 958,094 | $25.8M |
| Cambridge Associates LLC /Ma/ | 0.38% | Reduce -3.3% | 875,949 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +115.5% | 803,738 | $21.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.31% | Add +504.1% | 616,138 | $16.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.6% | 346,352 | $9.3M |
| Evoke Wealth, LLC | 0.06% | Add +0.9% | 113,266 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Add +0.3% | 95,284 | $2.6M |
| IFP Advisors, Inc | 0.05% | Add +2.0% | 85,758 | $2.3M |
| Essex Financial Services, Inc. | 0.11% | Add +21.3% | 73,576 | $2.0M |
| NCM Capital Management, LLC | 0.62% | New | 64,423 | $1.7M |
| United Advisor Group, LLC | 0.16% | New | 48,470 | $1.3M |
| Well Done, LLC | 0.14% | New | 36,397 | $979K |
| Jefferies Financial Group Inc. | 0.01% | New | 36,301 | $977K |
| Pittenger & Anderson Inc. | 0.03% | Reduce -1.5% | 29,300 | $788K |
| Bank of Montreal | 0.00% | New | 28,970 | $780K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +174.2% | 24,133 | $649K |
| TPG Advisors LLC | 0.35% | Add +75.1% | 20,682 | $557K |
| AQR Capital Management | 0.00% | New | 20,200 | $544K |
| Mutual Advisors, LLC | 0.01% | New | 19,984 | $538K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +74.6% | 13,524 | $364K |
| Jane Street Group, LLC | 0.00% | Add +39.4% | 12,801 | $344K |
| &partners | 0.00% | New | 12,534 | $337K |
| Prostatis Group LLC | 0.08% | Add +46.4% | 12,078 | $325K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,065 | $298K |
| CWC Advisors, LLC. | 0.13% | Add +21.9% | 10,479 | $282K |
| Sittner & Nelson, LLC | 0.09% | New | 9,128 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.2% | 8,895 | $239K |
| IHT Wealth Management, LLC | 0.01% | New | 8,086 | $218K |
| one8zero8, LLC | 0.05% | New | 8,000 | $215K |
| LPL Financial LLC | 0.00% | New | 7,572 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | New | 75 | $2K |
| Morgan Stanley | 0.00% | New | 70 | $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.