Who owns GQG US Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GQGU from SEC Form 13F filings across 42 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 42 institutions disclosed 15.2M shares of GQG US Equity ETF worth $385.6M — about 162.2% of shares outstanding; the largest disclosed holder is TECTONIC ADVISORS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
42
13F holders
$385.6M
value, 2026 filers
162.2%
of shares outstanding (15.2M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GQGU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TECTONIC ADVISORS LLC | 3.0M | $76.1M | 3.7% | 31.9% | +3.0% |
| 2 | BENJAMIN EDWARDS INC | 2.0M | $49.8M | 0.5% | 20.9% | +1.7% |
| 3 | RWA WEALTH PARTNERS, LLC | 1.9M | $48.1M | 0.5% | 20.2% | +14.3% |
| 4 | Opal Wealth Advisors, LLC | 1.6M | $40.5M | 8.7% | 17% | +4.4% |
| 5 | Forvis Mazars Wealth Advisors, LLC | 1.5M | $37.5M | 0.6% | 15.7% | +139.6% |
| 6 | RAYMOND JAMES FINANCIAL INC | 1.3M | $31.9M | 0.0% | 13.4% | +56.2% |
| 7 | Legacy Advisors, LLC | 958,503 | $24.3M | 2.3% | 10.2% | 0.0% |
| 8 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 875,949 | $22.2M | 0.3% | 9.3% | 0.0% |
| 9 | Jefferies Financial Group Inc. | 459,611 | $11.7M | 0.1% | 4.9% | +1166.1% |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 404,100 | $10.5M | 0.0% | 4.3% | +16.7% |
| 11 | Ledyard National BankNEW | 145,775 | $3.7M | 0.3% | 1.6% | new |
| 12 | MAI Capital ManagementNEW | 127,375 | $3.2M | 0.0% | 1.4% | new |
| 13 | NCM Capital Management, LLC | 118,119 | $3.0M | 0.9% | 1.3% | +83.3% |
| 14 | Waverly Advisors, LLC | 108,647 | $2.8M | 0.0% | 1.2% | +14.0% |
| 15 | IFP Advisors, Inc | 99,912 | $2.5M | 0.0% | 1.1% | +16.5% |
| 16 | Stratos Wealth Partners, LTD. | 83,173 | $2.1M | 0.0% | 0.9% | +244.6% |
| 17 | Essex Financial Services, Inc. | 77,190 | $2.0M | 0.1% | 0.8% | +4.9% |
| 18 | BANK OF MONTREAL /CAN/ | 54,253 | $1.4M | 0.0% | 0.6% | +87.3% |
| 19 | Weil Company, Inc.NEW | 52,466 | $1.3M | 0.2% | 0.6% | new |
| 20 | United Advisor Group, LLC | 49,098 | $1.2M | 0.1% | 0.5% | +1.3% |
| 21 | LPL Financial LLC | 45,748 | $1.2M | 0.0% | 0.5% | +504.2% |
| 22 | Steward Partners Investment Advisory, LLC | 45,354 | $1.2M | 0.0% | 0.5% | +235.4% |
| 23 | LANGLEY WEALTH MANAGEMENT, LLCNEW | 43,353 | $1,315 | 0.0% | 0.5% | new |
| 24 | Well Done, LLC | 36,397 | $924,484 | 0.1% | 0.4% | 0.0% |
| 25 | PITTENGER & ANDERSON INC | 32,050 | $814,070 | 0.0% | 0.3% | +9.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.