AWM
GQGU

Axxcess Wealth Management’s GQG US Equity ETF GQGU Stock Holding History

Axxcess Wealth Management’s Portfolio GQGU Stock Details GQGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,895
Closed -$239K – 1064
2026
Q1 		$239K Sell
8,895
-792
-8% -$20.7K 0.01% 351
2025
Q4 		$238K Sell
9,687
-187,214
-95% -$4.63M ﹤0.01% 933
2025
Q3 		$4.97M Buy
+196,901
New +$4.93M 0.11% 158

Other funds holding GQGU

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Axxcess Wealth Management's GQGU Position: Q2 2026 in Review

Axxcess Wealth Management sold out of GQG US Equity ETF (GQGU) in Q2 2026, closing a stake of 8,895 shares — an estimated $239K sold.

Axxcess Wealth Management first reported a position in GQGU in Q3 2025 and held it in 3 quarters. The position peaked at $4.97M in Q3 2025. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Axxcess Wealth Management reported no remaining GQG US Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 8,895 GQG US Equity ETF shares in Q2 2026, an estimated $239K.
  • Axxcess Wealth Management first reported a position in GQG US Equity ETF in Q3 2025 and held it in 3 quarters.
  • Axxcess Wealth Management's GQG US Equity ETF position peaked at $4.97M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.