WDL
GQGU

Well Done LLC’s GQG US Equity ETF GQGU Stock Holding History

Well Done LLC’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 		$924K Hold
36,397
– – 0.12% 92
2026
Q1 		$979K Buy
+36,397
New +$950K 0.14% 85

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

Well Done LLC's GQGU Position: Q2 2026 in Review

Well Done LLC held its GQG US Equity ETF (GQGU) position steady in Q2 2026 at 36,397 shares worth $924K. The position accounts for 0.12% of the portfolio, ranked #92.

Well Done LLC first reported a position in GQGU in Q1 2026 and has held it in 2 quarters since. The position peaked at $979K in Q1 2026. 42 funds tracked by Wall St. Rank hold GQGU as of Q2 2026.

  • Well Done LLC held 36,397 shares of GQG US Equity ETF worth $924K as of Q2 2026.
  • Well Done LLC left its GQG US Equity ETF share count unchanged in Q2 2026.
  • GQG US Equity ETF made up 0.12% of Well Done LLC's portfolio in Q2 2026, its #92 holding.
  • Well Done LLC first reported a position in GQG US Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Well Done LLC's GQG US Equity ETF position peaked at $979K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held GQG US Equity ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.