CWC Advisors’s GQG US Equity ETF GQGU Stock Holding History

CWC Advisors’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 Q3	$308K	Sell	11,646 -160	-1%	-$4.19K	0.14%	124
2026 Q2	$300K	Buy	11,806 +1,327	+13%	+$34.8K	0.13%	128
2026 Q1	$282K	Buy	10,479 +1,882	+22%	+$49.1K	0.13%	124
2025 Q4	$211K	Buy	+8,597	New	+$213K	0.1%	146

Other funds holding GQGU

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

CWC Advisors's GQGU Position: Q3 2026 in Review

CWC Advisors reduced its GQG US Equity ETF (GQGU) stake by 1.4% in Q3 2026, selling an estimated $4.19K and leaving 11,646 shares worth $308K. The position accounts for 0.14% of the portfolio, ranked #124.

CWC Advisors first reported a position in GQGU in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold GQGU as of Q3 2026.

CWC Advisors held 11,646 shares of GQG US Equity ETF worth $308K as of Q3 2026.
CWC Advisors sold 160 GQG US Equity ETF shares in Q3 2026, an estimated $4.19K.
GQG US Equity ETF made up 0.14% of CWC Advisors's portfolio in Q3 2026, its #124 holding.
CWC Advisors first reported a position in GQG US Equity ETF in Q4 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.