Raymond James Financial
GQGU

Raymond James Financial’s GQG US Equity ETF GQGU Stock Holding History

Raymond James Financial’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 		$31.9M Buy
1,255,100
+451,362
+56% +$11.8M 0.01% 1241
2026
Q1 		$21.6M Buy
803,738
+430,775
+116% +$11.2M 0.01% 1407
2025
Q4 		$9.16M Buy
+372,963
New +$9.23M ﹤0.01% 2041

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
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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Raymond James Financial's GQGU Position: Q2 2026 in Review

Raymond James Financial increased its GQG US Equity ETF (GQGU) stake by 56% in Q2 2026, buying an estimated $11.8M and bringing the position to 1,255,100 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1241.

Raymond James Financial first reported a position in GQGU in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Raymond James Financial held 1,255,100 shares of GQG US Equity ETF worth $31.9M as of Q2 2026.
  • Raymond James Financial bought 451,362 GQG US Equity ETF shares in Q2 2026, an estimated $11.8M.
  • GQG US Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1241 holding.
  • Raymond James Financial first reported a position in GQG US Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.