Osaic Holdings
GQGU

Osaic Holdings’s GQG US Equity ETF GQGU Stock Holding History

Osaic Holdings’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 		$688K Buy
+27,077
New +$710K ﹤0.01% 3370

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

Osaic Holdings's GQGU Position: Q2 2026 in Review

Osaic Holdings opened a new position in GQG US Equity ETF (GQGU) in Q2 2026: 27,077 shares worth $688K. The stake represents ﹤0.01% of the portfolio and ranks #3370 among its holdings.

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

  • Osaic Holdings held 27,077 shares of GQG US Equity ETF worth $688K as of Q2 2026.
  • GQG US Equity ETF was a new Osaic Holdings position in Q2 2026.
  • GQG US Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3370 holding.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.