Legacy Advisors’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
$24.3M Buy
958,503
+409
+0% +$10.7K 2.27% 9
2026
Q1
$25.8M Buy
958,094
+122,640
+15% +$3.2M 3.04% 9
2025
Q4
$20.7M Buy
835,454
+701,648
+524% +$17.4M 2.22% 9
2025
Q3
$3.38M Buy
+133,806
New +$3.35M 0.42% 40

Other funds holding GQGU

Legacy Advisors's GQGU Position: Q2 2026 in Review

Legacy Advisors increased its GQG US Equity ETF (GQGU) stake by 0.04% in Q2 2026, buying an estimated $10.7K and bringing the position to 958,503 shares worth $24.3M. The position accounts for 2.27% of the portfolio, ranked #9.

Legacy Advisors first reported a position in GQGU in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.8M in Q1 2026. 27 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Legacy Advisors held 958,503 shares of GQG US Equity ETF worth $24.3M as of Q2 2026.
  • Legacy Advisors bought 409 GQG US Equity ETF shares in Q2 2026, an estimated $10.7K.
  • GQG US Equity ETF made up 2.27% of Legacy Advisors's portfolio in Q2 2026, its #9 holding.
  • Legacy Advisors first reported a position in GQG US Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Legacy Advisors's GQG US Equity ETF position peaked at $25.8M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.