OL
GQGU

one8zero8 LLC’s GQG US Equity ETF GQGU Stock Holding History

one8zero8 LLC’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 		$203K Hold
8,000
– – 0.04% 213
2026
Q1 		$215K Buy
+8,000
New +$209K 0.05% 195

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

one8zero8 LLC's GQGU Position: Q2 2026 in Review

one8zero8 LLC held its GQG US Equity ETF (GQGU) position steady in Q2 2026 at 8,000 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #213.

one8zero8 LLC first reported a position in GQGU in Q1 2026 and has held it in 2 quarters since. The position peaked at $215K in Q1 2026. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • one8zero8 LLC held 8,000 shares of GQG US Equity ETF worth $203K as of Q2 2026.
  • one8zero8 LLC left its GQG US Equity ETF share count unchanged in Q2 2026.
  • GQG US Equity ETF made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #213 holding.
  • one8zero8 LLC first reported a position in GQG US Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • one8zero8 LLC's GQG US Equity ETF position peaked at $215K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.