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GQG US Equity ETF (GQGU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tectonic Advisors LLC
INCREASED
Shares3,148,421 from 2,995,212
Change+153,209 (+5%)
Value$83.2M (+$7.1M)
Filed 2026-10-22
Forvis Mazars Wealth Advisors, LLC
INCREASED
Shares2,225,635 from 1,475,970
Change+749,665 (+51%)
Value$58.8M (+$21.3M)
Filed 2026-10-13
Opal Wealth Advisors, LLC
INCREASED
Shares1,696,331 from 1,594,863
Change+101,468 (+6%)
Value$44.8M (+$4.3M)
Filed 2026-10-16
Shah Wealth Advisors, LLC
INCREASED
Shares1,024,143 from 10,813
Change+1,013,330 (+9371%)
Value$27.1M (+$26.8M)
Filed 2026-11-06
Legacy Advisors, LLC
INCREASED
Shares1,003,727 from 958,503
Change+45,224 (+5%)
Value$26.5M (+$2.2M)
Filed 2026-10-19
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares427,456 from 404,100
Change+23,356 (+6%)
Value$11.4M (+$861.0K)
Filed 2026-10-13
Ledyard National Bank
INCREASED
Shares427,094 from 145,775
Change+281,319 (+193%)
Value$11.3M (+$7.6M)
Filed 2026-10-21
IFP Advisors, Inc
INCREASED
Shares131,978 from 99,912
Change+32,066 (+32%)
Value$3.5M (+$949.1K)
Filed 2026-10-16
Bank of New York Mellon Corp
NEW
Shares75,565
Change+75,565
Value$2.0M
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares58,882 from 45,748
Change+13,134 (+29%)
Value$1.6M (+$393.7K)
Filed 2026-11-06
Langley Wealth Management, LLC
DECREASED
Shares41,246 from 43,353
Change-2,107 (-5%)
Value$1.1M (-$11.4K)
Filed 2026-11-04
TPG Advisors LLC
INCREASED
Shares32,740 from 27,489
Change+5,251 (+19%)
Value$865.0K (+$166.8K)
Filed 2026-10-16
Pittenger & Anderson Inc
INCREASED
Shares32,125 from 32,050
Change+75 (+0%)
Value$848.7K (+$34.7K)
Filed 2026-11-02
United Advisor Group, LLC
DECREASED
Shares30,595 from 49,098
Change-18,503 (-38%)
Value$808.3K (-$438.8K)
Filed 2026-11-03
CWC Advisors, Llc.
DECREASED
Shares11,646 from 11,806
Change-160 (-1%)
Value$307.7K (+$7.8K)
Filed 2026-10-15
Provenance Wealth Advisors, LLC
NEW
Shares582
Change+582
Value$15.4K
Filed 2026-10-30
Fifth Third Bancorp
NEW
Shares378
Change+378
Value$10.0K
Filed 2026-11-05
Jefferies Financial Group Inc.
CLOSED
Shares0 from 459,611
Change-459,611 (-100%)
Value$0 (-$11.7M)
Filed 2026-11-05
Weil Company, Inc.
CLOSED
Shares0 from 52,466
Change-52,466 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-14
Well Done, LLC
CLOSED
Shares0 from 36,397
Change-36,397 (-100%)
Value$0 (-$924.5K)
Filed 2026-10-20
Benjamin Edwards Inc
N/A
Shares— from 1,961,663
Change-1,961,663 (-100%)
Value—
RWA Wealth Partners, LLC
N/A
Shares— from 1,895,192
Change-1,895,192 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,255,100
Change-1,255,100 (-100%)
Value—
Cambridge Associates LLC
N/A
Shares— from 875,949
Change-875,949 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 127,375
Change-127,375 (-100%)
Value—
NCM Capital Management, LLC
N/A
Shares— from 118,119
Change-118,119 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 108,647
Change-108,647 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 83,173
Change-83,173 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 77,190
Change-77,190 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 54,253
Change-54,253 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 45,354
Change-45,354 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 27,077
Change-27,077 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 20,200
Change-20,200 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 16,184
Change-16,184 (-100%)
Value—
Prostatis Group LLC
N/A
Shares— from 15,960
Change-15,960 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 15,130
Change-15,130 (-100%)
Value—
Sittner & Nelson, LLC
N/A
Shares— from 14,478
Change-14,478 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 12,411
Change-12,411 (-100%)
Value—
&partners
N/A
Shares— from 11,824
Change-11,824 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 10,296
Change-10,296 (-100%)
Value—
First Foundation Advisors
N/A
Shares— from 9,584
Change-9,584 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 8,086
Change-8,086 (-100%)
Value—
one8zero8, LLC
N/A
Shares— from 8,000
Change-8,000 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 75
Change-75 (-100%)
Value—
Status
Tectonic Advisors LLC
INCREASED3,148,4212,995,212+153,209+5%$76.1M$83.2M+$7.1M2026-10-22
Forvis Mazars Wealth Advisors, LLC
INCREASED2,225,6351,475,970+749,665+51%$37.5M$58.8M+$21.3M2026-10-13
Opal Wealth Advisors, LLC
INCREASED1,696,3311,594,863+101,468+6%$40.5M$44.8M+$4.3M2026-10-16
Shah Wealth Advisors, LLC
INCREASED1,024,14310,813+1,013,330+9371%$274.7K$27.1M+$26.8M2026-11-06
Legacy Advisors, LLC
INCREASED1,003,727958,503+45,224+5%$24.3M$26.5M+$2.2M2026-10-19
Wealth Enhancement Advisory Services, LLC
INCREASED427,456404,100+23,356+6%$10.5M$11.4M+$861.0K2026-10-13
Ledyard National Bank
INCREASED427,094145,775+281,319+193%$3.7M$11.3M+$7.6M2026-10-21
IFP Advisors, Inc
INCREASED131,97899,912+32,066+32%$2.5M$3.5M+$949.1K2026-10-16
Bank of New York Mellon Corp
NEW75,565—+75,565——$2.0M—2026-11-05
LPL Financial LLC
INCREASED58,88245,748+13,134+29%$1.2M$1.6M+$393.7K2026-11-06
Langley Wealth Management, LLC
DECREASED41,24643,353-2,107-5%$1.1M$1.1M-$11.4K2026-11-04
TPG Advisors LLC
INCREASED32,74027,489+5,251+19%$698.2K$865.0K+$166.8K2026-10-16
Pittenger & Anderson Inc
INCREASED32,12532,050+75+0%$814.1K$848.7K+$34.7K2026-11-02
United Advisor Group, LLC
DECREASED30,59549,098-18,503-38%$1.2M$808.3K-$438.8K2026-11-03
CWC Advisors, Llc.
DECREASED11,64611,806-160-1%$299.9K$307.7K+$7.8K2026-10-15
Provenance Wealth Advisors, LLC
NEW582—+582——$15.4K—2026-10-30
Fifth Third Bancorp
NEW378—+378——$10.0K—2026-11-05
Jefferies Financial Group Inc.
CLOSED0459,611-459,611-100%$11.7M$0-$11.7M2026-11-05
Weil Company, Inc.
CLOSED052,466-52,466-100%$1.3M$0-$1.3M2026-10-14
Well Done, LLC
CLOSED036,397-36,397-100%$924.5K$0-$924.5K2026-10-20
Benjamin Edwards Inc
N/A—1,961,663-1,961,663-100%$49.8M———
RWA Wealth Partners, LLC
N/A—1,895,192-1,895,192-100%$48.1M———
Raymond James Financial Inc
N/A—1,255,100-1,255,100-100%$31.9M———
Cambridge Associates LLC
N/A—875,949-875,949-100%$22.2M———
MAI Capital Management
N/A—127,375-127,375-100%$3.2M———
NCM Capital Management, LLC
N/A—118,119-118,119-100%$3.0M———
Waverly Advisors, LLC
N/A—108,647-108,647-100%$2.8M———
Stratos Wealth Partners, Ltd.
N/A—83,173-83,173-100%$2.1M———
Essex Financial Services, Inc.
N/A—77,190-77,190-100%$2.0M———
Bank of Montreal
N/A—54,253-54,253-100%$1.4M———
Steward Partners Investment Advisory, LLC
N/A—45,354-45,354-100%$1.2M———
Osaic Holdings, Inc.
N/A—27,077-27,077-100%$687.8K———
AQR Capital Management LLC
N/A—20,200-20,200-100%$513.1K———
Susquehanna International Group, LLP
N/A—16,184-16,184-100%$411.1K———
Prostatis Group LLC
N/A—15,960-15,960-100%$405.4K———
Royal Bank of Canada
N/A—15,130-15,130-100%$384.0K———
Sittner & Nelson, LLC
N/A—14,478-14,478-100%$367.7K———
Envestnet Asset Management Inc
N/A—12,411-12,411-100%$315.2K———
&partners
N/A—11,824-11,824-100%$300.3K———
Mutual Advisors, LLC
N/A—10,296-10,296-100%$261.5K———
First Foundation Advisors
N/A—9,584-9,584-100%$243.4K———
IHT Wealth Management, LLC
N/A—8,086-8,086-100%$205.4K———
one8zero8, LLC
N/A—8,000-8,000-100%$203.2K———
Aptus Capital Advisors, LLC
N/A—300-300-100%$7.6K———
Morgan Stanley
N/A—75-75-100%$1.9K———
Showing 45 of 45 institutions