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GQG US Equity ETF (GQGU)

CUSIP: 00775Y256 | NYSE | 52 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Tectonic Advisors LLC3,148,421
3.9% of portfolio›$83.2M
Forvis Mazars Wealth Advisors, LLC2,225,635
1.0% of portfolio›$58.8M
Opal Wealth Advisors, LLC1,696,331
9.3% of portfolio›$44.8M
Legacy Advisors, LLC1,003,727
2.5% of portfolio›$26.5M
Wealth Enhancement Advisory Services, LLC427,456
0.0% of portfolio›$11.4M
Ledyard National Bank427,094
0.9% of portfolio›$11.3M
IFP Advisors, Inc131,978
0.1% of portfolio›$3.5M
Langley Wealth Management, LLC41,246
1.1% of portfolio›$1.1M
TPG Advisors LLC32,740
0.5% of portfolio›$865.0K
Pittenger & Anderson Inc32,125
0.0% of portfolio›$848.7K
United Advisor Group, LLC30,595
0.1% of portfolio›$808.3K
CWC Advisors, Llc.11,646
0.1% of portfolio›$307.7K
Provenance Wealth Advisors, LLC582
0.0% of portfolio›$15.4K
StyleTurnoverLocationFiled
Tectonic Advisors LLC
3,148,421$83.2M3.9%YieldLowFrisco, TX2026-10-22
Forvis Mazars Wealth Advisors, LLC
2,225,635$58.8M1.0%ETFVery LowSpringfield, MO2026-10-13
Opal Wealth Advisors, LLC
1,696,331$44.8M9.3%ETFLowJericho, NY2026-10-16
Legacy Advisors, LLC
1,003,727$26.5M2.5%ETFLowPlymouth Meeting, PA2026-10-19
Wealth Enhancement Advisory Services, LLC
427,456$11.4M0.0%CoreLowPlymouth, MN2026-10-13
Ledyard National Bank
427,094$11.3M0.9%CoreLowHanover, NH2026-10-21
IFP Advisors, Inc
131,978$3.5M0.1%GrowthLowTampa, FL2026-10-16
Langley Wealth Management, LLC
41,246$1.1M1.1%CoreN/ACorinth, MS2026-11-04
TPG Advisors LLC
32,740$865.0K0.5%ETFVery LowNorthfield, IL2026-10-16
Pittenger & Anderson Inc
32,125$848.7K0.0%CoreLowLincoln, NE2026-11-02
United Advisor Group, LLC
30,595$808.3K0.1%ETFLowCincinnati, OH2026-11-03
CWC Advisors, Llc.
11,646$307.7K0.1%GARPLowLake Oswego, OR2026-10-15
Provenance Wealth Advisors, LLC
582$15.4K0.0%ETFLowFort Lauderdale, FL2026-10-30