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

Pennsylvania 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
2025
Q4 		– Sell
-14,295
Closed -$361K – 118
2025
Q3 		$361K Buy
+14,295
New +$358K 0.11% 86

Other funds holding GQGU

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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.