NCM
GQGU

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

NCM 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 		$3M Buy
118,119
+53,696
+83% +$1.41M 0.92% 25
2026
Q1 		$1.73M Buy
+64,423
New +$1.68M 0.62% 38

Other funds holding GQGU

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
FMWA
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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
JFG
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

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

NCM Capital Management increased its GQG US Equity ETF (GQGU) stake by 83% in Q2 2026, buying an estimated $1.41M and bringing the position to 118,119 shares worth $3M. The position accounts for 0.92% of the portfolio, ranked #25.

NCM Capital Management first reported a position in GQGU in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • NCM Capital Management held 118,119 shares of GQG US Equity ETF worth $3M as of Q2 2026.
  • NCM Capital Management bought 53,696 GQG US Equity ETF shares in Q2 2026, an estimated $1.41M.
  • GQG US Equity ETF made up 0.92% of NCM Capital Management's portfolio in Q2 2026, its #25 holding.
  • NCM Capital Management first reported a position in GQG US Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

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