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Marquette Asset Management’s Gaia GAIA Stock Holding History

Marquette Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Buy
+90,158
New +$233K 0.02% 106
2025
Q1 		– Sell
-89,713
Closed -$403K – 167
2024
Q4 		$403K Hold
89,713
– – 0.07% 47
2024
Q3 		$437K Hold
89,713
– – 0.07% 51
2024
Q2 		$396K Hold
89,713
– – 0.07% 51
2024
Q1 		$276K Hold
89,713
– – 0.05% 64
2023
Q4 		$242K Buy
89,713
+5,883
+7% +$15.8K 0.04% 65
2023
Q3 		$228K Hold
83,830
– – 0.05% 67
2023
Q2 		$194K Hold
83,830
– – 0.05% 80
2023
Q1 		$232K Hold
83,830
– – 0.06% 71
2022
Q4 		$200K Buy
+83,830
New +$207K 0.06% 70

Other funds holding GAIA

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Marquette Asset Management's GAIA Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Gaia (GAIA) in Q2 2026: 90,158 shares worth $189K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in GAIA as recently as Q4 2024.

Marquette Asset Management first reported a position in GAIA in Q4 2022 and has held it in 10 quarters since. The position peaked at $437K in Q3 2024. 3 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Marquette Asset Management held 90,158 shares of Gaia worth $189K as of Q2 2026.
  • Gaia was a new Marquette Asset Management position in Q2 2026.
  • Gaia made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #106 holding.
  • Marquette Asset Management first reported a position in Gaia in Q4 2022 and has held it in 10 quarters since.
  • Marquette Asset Management's Gaia position peaked at $437K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.