TA
GQGU

Tectonic Advisors’s GQG US Equity ETF GQGU Stock Holding History

Tectonic Advisors’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 		$76.1M Buy
2,995,212
+85,933
+3% +$2.25M 3.66% 6
2026
Q1 		$78.3M Buy
2,909,279
+82,264
+3% +$2.15M 4.14% 5
2025
Q4 		$69.4M Buy
2,827,015
+78,990
+3% +$1.96M 3.66% 6
2025
Q3 		$69.4M Buy
+2,748,025
New +$68.8M 3.79% 6

Other funds holding GQGU

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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Tectonic Advisors's GQGU Position: Q2 2026 in Review

Tectonic Advisors increased its GQG US Equity ETF (GQGU) stake by 3% in Q2 2026, buying an estimated $2.25M and bringing the position to 2,995,212 shares worth $76.1M. The position accounts for 3.66% of the portfolio, ranked #6.

Tectonic Advisors first reported a position in GQGU in Q3 2025 and has held it in 4 quarters since. The position peaked at $78.3M in Q1 2026. 27 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Tectonic Advisors held 2,995,212 shares of GQG US Equity ETF worth $76.1M as of Q2 2026.
  • Tectonic Advisors bought 85,933 GQG US Equity ETF shares in Q2 2026, an estimated $2.25M.
  • GQG US Equity ETF made up 3.66% of Tectonic Advisors's portfolio in Q2 2026, its #6 holding.
  • Tectonic Advisors first reported a position in GQG US Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Tectonic Advisors's GQG US Equity ETF position peaked at $78.3M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.