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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,295
Closed -$361K 118
2025
Q3
$361K Buy
+14,295
New +$358K 0.11% 86

Other funds holding GQGU

Pennsylvania Capital Management's GQGU Position: Q4 2025 in Review

Pennsylvania Capital Management sold out of GQG US Equity ETF (GQGU) in Q4 2025, closing a stake of 14,295 shares — an estimated $361K sold.

Pennsylvania Capital Management first reported a position in GQGU in Q3 2025 and held it in 1 quarter. The position peaked at $361K in Q3 2025. 23 funds tracked by Wall St. Rank hold GQGU as of Q4 2025.

  • Pennsylvania Capital Management reported no remaining GQG US Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Pennsylvania Capital Management sold 14,295 GQG US Equity ETF shares in Q4 2025, an estimated $361K.
  • Pennsylvania Capital Management first reported a position in GQG US Equity ETF in Q3 2025 and held it in 1 quarter.
  • Pennsylvania Capital Management's GQG US Equity ETF position peaked at $361K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q4 2025.

Based on Pennsylvania Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.