Envestnet Asset Management’s GQG US Equity ETF GQGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$315K Buy
12,411
+1,346
+12% +$35.3K ﹤0.01% 4389
2026
Q1
$298K Buy
+11,065
New +$289K ﹤0.01% 4281
2025
Q4
Sell
-94,051
Closed -$2.37M 4726
2025
Q3
$2.37M Buy
+94,051
New +$2.36M ﹤0.01% 2775

Other funds holding GQGU

Envestnet Asset Management's GQGU Position: Q2 2026 in Review

Envestnet Asset Management increased its GQG US Equity ETF (GQGU) stake by 12% in Q2 2026, buying an estimated $35.3K and bringing the position to 12,411 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Envestnet Asset Management first reported a position in GQGU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q3 2025. 27 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Envestnet Asset Management held 12,411 shares of GQG US Equity ETF worth $315K as of Q2 2026.
  • Envestnet Asset Management bought 1,346 GQG US Equity ETF shares in Q2 2026, an estimated $35.3K.
  • GQG US Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4389 holding.
  • Envestnet Asset Management first reported a position in GQG US Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's GQG US Equity ETF position peaked at $2.37M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.