MAI Capital Management’s GQG US Equity ETF GQGU Stock Holding History

MAI Capital 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	$3.24M	Buy	+127,375	New	+$3.34M	0.01%	564

Other funds holding GQGU

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

MAI Capital Management's GQGU Position: Q2 2026 in Review

MAI Capital Management opened a new position in GQG US Equity ETF (GQGU) in Q2 2026: 127,375 shares worth $3.24M. The stake represents 0.01% of the portfolio and ranks #564 among its holdings.

42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

MAI Capital Management held 127,375 shares of GQG US Equity ETF worth $3.24M as of Q2 2026.
GQG US Equity ETF was a new MAI Capital Management position in Q2 2026.
GQG US Equity ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #564 holding.
42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.