GQGU Institutional Ownership
GQG US Equity ETF
1W: +0.6%
1M: +3.9%
3M: +4.0%
YTD: +9.2%
1Y: +6.5%
$26.79
+0.32 (+1.19%)
Weekly Expected Move ±2.1%
$26
$26
$27
$27
$28
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — GQGU
45
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
387M
Total Invested
9
New Positions
26
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TECTONIC ADVISORS LLC | 2,995,212 | $80M | +85,933 | +3.0% | 4Q | SEC ↗ |
| 2 | BENJAMIN EDWARDS INC | 1,961,663 | $53M | +33,587 | +1.7% | 2Q | SEC ↗ |
| 3 | RWA WEALTH PARTNERS, LLC | 1,895,192 | $51M | +236,516 | +14.3% | 2Q | SEC ↗ |
| 4 | Opal Wealth Advisors, LLC | 1,594,863 | $43M | +67,145 | +4.4% | 3Q | SEC ↗ |
| 5 | Forvis Mazars Wealth Advisors, LLC | 1,475,970 | $40M | +859,832 | +139.6% | 3Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 1,255,100 | $34M | +451,362 | +56.2% | 3Q | SEC ↗ |
| 7 | Legacy Advisors, LLC | 958,503 | $26M | +409 | +0.0% | 4Q | SEC ↗ |
| 8 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 875,949 | $23M | — | +0.0% | 4Q | SEC ↗ |
| 9 | Jefferies Financial Group Inc. | 459,611 | $12M | +423,310 | +1166.1% | 2Q | SEC ↗ |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 404,100 | $11M | +57,748 | +16.7% | 4Q | SEC ↗ |
| 11 | Ledyard National Bank NEW | 145,775 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MAI Capital Management NEW | 127,375 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | NCM Capital Management, LLC | 118,119 | $3M | +53,696 | +83.3% | 2Q | SEC ↗ |
| 14 | Waverly Advisors, LLC | 108,647 | $3M | +13,363 | +14.0% | 3Q | SEC ↗ |
| 15 | IFP Advisors, Inc | 99,912 | $3M | +14,154 | +16.5% | 4Q | SEC ↗ |
| 16 | Stratos Wealth Partners, LTD. | 83,173 | $2M | +59,040 | +244.6% | 3Q | SEC ↗ |
| 17 | Essex Financial Services, Inc. | 77,190 | $2M | +3,614 | +4.9% | 4Q | SEC ↗ |
| 18 | BANK OF MONTREAL /CAN | 54,253 | $1M | +25,283 | +87.3% | 2Q | SEC ↗ |
| 19 | Weil Company, Inc. NEW | 52,466 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | United Advisor Group, LLC | 49,098 | $1M | +628 | +1.3% | 2Q | SEC ↗ |
| 21 | LPL Financial LLC | 45,748 | $1M | +38,176 | +504.2% | 2Q | SEC ↗ |
| 22 | Steward Partners Investment Advisory, | 45,354 | $1M | +31,830 | +235.4% | 4Q | SEC ↗ |
| 23 | LANGLEY WEALTH MANAGEMENT, LLC NEW | 43,353 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Well Done, LLC | 36,397 | $975K | — | +0.0% | 2Q | SEC ↗ |
| 25 | PITTENGER & ANDERSON INC | 32,050 | $858K | +2,750 | +9.4% | 4Q | SEC ↗ |
| 26 | TPG Advisors LLC | 27,489 | $736K | +6,807 | +32.9% | 4Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. NEW | 27,077 | $725K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 20,200 | $541K | — | +0.0% | 2Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 16,184 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Prostatis Group LLC | 15,960 | $427K | +3,882 | +32.1% | 3Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA NEW | 15,130 | $405K | — | +0.0% | 1Q | SEC ↗ |
| 32 | SITTNER & NELSON, LLC | 14,478 | $388K | +5,350 | +58.6% | 2Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 12,411 | $332K | +1,346 | +12.2% | 2Q | SEC ↗ |
| 34 | &PARTNERS | 11,824 | $317K | -710 | -5.7% | 2Q | SEC ↗ |
| 35 | CWC Advisors, LLC. | 11,806 | $316K | +1,327 | +12.7% | 3Q | SEC ↗ |
| 36 | Shah Wealth Advisors, LLC NEW | 10,813 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Mutual Advisors, LLC | 10,296 | $276K | -9,688 | -48.5% | 2Q | SEC ↗ |
| 38 | FIRST FOUNDATION ADVISORS NEW | 9,584 | $257K | — | +0.0% | 1Q | SEC ↗ |
| 39 | IHT Wealth Management, LLC | 8,086 | $217K | — | +0.0% | 2Q | SEC ↗ |
| 40 | one8zero8, LLC | 8,000 | $214K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Aptus Capital Advisors, LLC | 300 | $8K | +225 | +300.0% | 2Q | SEC ↗ |
| 42 | MORGAN STANLEY | 75 | $2K | +5 | +7.1% | 2Q | SEC ↗ |
| 43 | AXXCESS WEALTH MANAGEMENT, LLC | 0 | $0K | -8,895 | -100.0% | 3Q | SEC ↗ |
| 44 | EVOKE WEALTH, LLC | 0 | $0K | -113,266 | -100.0% | 2Q | SEC ↗ |
| 45 | Elyxium Wealth, LLC | 0 | $0K | -13,921 | -100.0% | 1Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 0 | $0K | -12,801 | -100.0% | 2Q | SEC ↗ |
| 47 | Visionary Wealth Advisors | 0 | $0K | -10,469 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Ledyard National Bank | 145,775 | $4M |
| MAI Capital Management | 127,375 | $3M |
| Weil Company, Inc. | 52,466 | $1M |
| LANGLEY WEALTH MANAGEMENT, LLC | 43,353 | $1M |
| OSAIC HOLDINGS, INC. | 27,077 | $725K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,184 | $433K |
| ROYAL BANK OF CANADA | 15,130 | $405K |
| Shah Wealth Advisors, LLC | 10,813 | $290K |
| FIRST FOUNDATION ADVISORS | 9,584 | $257K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 113,266 | $3M |
| Elyxium Wealth, LLC | 13,921 | $373K |
| JANE STREET GROUP, LLC | 12,801 | $343K |
| Visionary Wealth Advisors | 10,469 | $280K |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,895 | $238K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | +859,832 | +139.6% | 1,475,970 |
| RAYMOND JAMES FINANCIAL INC | +451,362 | +56.2% | 1,255,100 |
| Jefferies Financial Group Inc. | +423,310 | +1166.1% | 459,611 |
| RWA WEALTH PARTNERS, LLC | +236,516 | +14.3% | 1,895,192 |
| TECTONIC ADVISORS LLC | +85,933 | +3.0% | 2,995,212 |
| Opal Wealth Advisors, LLC | +67,145 | +4.4% | 1,594,863 |
| Stratos Wealth Partners, LTD. | +59,040 | +244.6% | 83,173 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +57,748 | +16.7% | 404,100 |
| NCM Capital Management, LLC | +53,696 | +83.3% | 118,119 |
| LPL Financial LLC | +38,176 | +504.2% | 45,748 |
| BENJAMIN EDWARDS INC | +33,587 | +1.7% | 1,961,663 |
| Steward Partners Investment Advisor | +31,830 | +235.4% | 45,354 |
| BANK OF MONTREAL /CAN | +25,283 | +87.3% | 54,253 |
| IFP Advisors, Inc | +14,154 | +16.5% | 99,912 |
| Waverly Advisors, LLC | +13,363 | +14.0% | 108,647 |
| TPG Advisors LLC | +6,807 | +32.9% | 27,489 |
| SITTNER & NELSON, LLC | +5,350 | +58.6% | 14,478 |
| Prostatis Group LLC | +3,882 | +32.1% | 15,960 |
| Essex Financial Services, Inc. | +3,614 | +4.9% | 77,190 |
| PITTENGER & ANDERSON INC | +2,750 | +9.4% | 32,050 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mutual Advisors, LLC | -9,688 | -48.5% | 10,296 |
| &PARTNERS | -710 | -5.7% | 11,824 |