GQGU

GQG US Equity ETFETF$26.22 0.85%
UnclassifiedUSCUSIP 00775Y256· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
33
-21 QoQ
13F Value (tracked)
$310.2M
13F Moves · latest Q
15 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$26.22 0.85%1Y +4.5%
$23.65$24.67$25.69$26.71$27.73Jul 2025SepDecFeb 2026MayJul782157
Hover for who · click for detailEnd-of-day closing prices52w $23.93 – $27.45

Who owns GQGU?

33 tracked 13F filers

33 tracked 13F filers disclose a position in GQGU as of the latest SEC 13F filings, a combined $310.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1TECTONIC ADVISORS LLC
$76.1M
3.0M
+3.0%
Added · +86K sh
Q2 2026
2BENJAMIN EDWARDS INC
$49.8M
2.0M
+1.7%
Added · +34K sh
Q2 2026
3RWA WEALTH PARTNERS, LLC
$44.6M
1.7M
New
+1.7M sh
Q1 2026
4Opal Wealth Advisors, LLC
$40.5M
1.6M
+4.4%
Added · +67K sh
Q2 2026
5Legacy Advisors, LLC
$24.3M
959K
~0%
Added · +409 sh
Q2 2026
6RAYMOND JAMES FINANCIAL INC
$21.6M
804K
+116%
Added · +431K sh
Q1 2026
7Forvis Mazars Wealth Advisors, LLC
$16.6M
616K
+504%
Added · +514K sh
Q1 2026
8WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$10.5M
404K
+17%
Added · +58K sh
Q2 2026
9Ledyard National Bank
$3.7M
146K
New
+146K sh
Q2 2026
10EVOKE WEALTH, LLC
$3.0M
113K
+0.9%
Added · +1K sh
Q1 2026
11IFP Advisors, Inc
$2.5M
100K
+17%
Added · +14K sh
Q2 2026
12Waverly Advisors, LLC
$2.6M
95K
+0.3%
Added · +295 sh
Q1 2026
13Essex Financial Services, Inc.
$2.0M
74K
+21%
Added · +13K sh
Q1 2026
14NCM Capital Management, LLC
$1.7M
64K
New
+64K sh
Q1 2026
15Weil Company, Inc.
$1.3M
52K
New
+52K sh
Q2 2026
16United Advisor Group, LLC
$1.2M
49K
+1.3%
Added · +628 sh
Q2 2026
17Well Done, LLC
$924K
36K
Held
Q2 2026
18Jefferies Financial Group Inc.
$977K
36K
New
+36K sh
Q1 2026
19PITTENGER & ANDERSON INC
$788K
29K
−1.5%
Reduced · −450 sh
Q1 2026
20BANK OF MONTREAL /CAN/
$780K
29K
New
+29K sh
Q1 2026
21TPG Advisors LLC
$698K
27K
+33%
Added · +7K sh
Q2 2026
22Stratos Wealth Partners, LTD.
$649K
24K
+174%
Added · +15K sh
Q1 2026
23AQR CAPITAL MANAGEMENT LLC
$544K
20K
New
+20K sh
Q1 2026
24Mutual Advisors, LLC
$538K
20K
New
+20K sh
Q1 2026
25Steward Partners Investment Advisory, LLC
$364K
14K
+75%
Added · +6K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is GQGU being bought or sold by institutions?

Last quarter, 6 funds opened a new position in GQGU and 9 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
9
funds
Reduced
1
funds
Exited
0
funds

Funds that own GQGU also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA16 funds$6.6B
APPLE INCAAPL16 funds$5.1B
MICROSOFT CORPMSFT16 funds$4.6B
ALPHABET INC-CL AGOOGL16 funds$2.2B
SS SPDR S&P 500 ETF TRUST-USSPY16 funds$1.6B
BERKSHIRE HATHAWAY INC-CL BBRK/B16 funds$1.2B
INVESCO QQQ TRUST SERIES 1QQQ16 funds$928.0M
JPMORGAN CHASE & COJPM16 funds$870.1M
AMAZON.COM INCAMZN15 funds$2.7B
BROADCOM INCAVGO15 funds$2.4B
WALMART INCWMT15 funds$1.5B
META PLATFORMS INC-CLASS AMETA15 funds$1.4B

Ranked by how many of GQGU's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

11 funds-4 since Q3 2025
01632Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $210.7M

Share classes

Class13F holdersValue held
SAMTSTRATEGAS MACRO59 funds$314.8M
GQGUthis pagemc33 funds$310.2M
BASGFUND13 funds$419.6M
SAGPSTRATEGAS GBL PO11 funds$43.7M
BAFEFUND8 funds$1.4B
RWLCRAYLIANT WILSHIR8 funds$38.4M
RWEMRAYLIANT WILSHIR6 funds$7.6M
SAMMSTRATEGAS MACRO5 funds$18.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in GQGU

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/GQGU/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for GQGU.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for GQGU. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.