GQGU GQG US Equity ETF
NYSE ARCA close Oct 2, 2026GQGU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 30, 2025 | $0.25 | USD | — |
Institutional owners (13F) 41 filers · $385.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-11 vs prior Q) | 3 (+1 vs prior Q) | 26 (+11 vs prior Q) | 2 (-1 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TECTONIC ADVISORS LLC | $76,078,383 | 2,995,212 | 19.74% | Shares |
| BENJAMIN EDWARDS INC | $49,825,124 | 1,961,663 | 12.93% | Shares |
| RWA WEALTH PARTNERS, LLC | $48,137,877 | 1,895,192 | 12.49% | Shares |
| Opal Wealth Advisors, LLC | $40,509,516 | 1,594,863 | 10.51% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $37,489,638 | 1,475,970 | 9.73% | Shares |
| RAYMOND JAMES FINANCIAL INC | $31,879,540 | 1,255,100 | 8.27% | Shares |
| Legacy Advisors, LLC | $24,345,976 | 958,503 | 6.32% | Shares |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $22,249,105 | 875,949 | 5.77% | Shares |
| Jefferies Financial Group Inc. | $11,674,119 | 459,611 | 3.03% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,496,498 | 404,100 | 2.72% | Shares |
| Ledyard National Bank | $3,702,685 | 145,775 | 0.96% | Shares |
| MAI Capital Management | $3,235,325 | 127,375 | 0.84% | Shares |
| NCM Capital Management, LLC | $3,000,223 | 118,119 | 0.78% | Shares |
| Waverly Advisors, LLC | $2,759,634 | 108,647 | 0.72% | Shares |
| IFP Advisors, Inc | $2,537,765 | 99,912 | 0.66% | Shares |
| Stratos Wealth Partners, LTD. | $2,112,594 | 83,173 | 0.55% | Shares |
| Essex Financial Services, Inc. | $1,960,617 | 77,190 | 0.51% | Shares |
| BANK OF MONTREAL /CAN/ | $1,378,026 | 54,253 | 0.36% | Shares |
| Weil Company, Inc. | $1,332,636 | 52,466 | 0.35% | Shares |
| United Advisor Group, LLC | $1,247,089 | 49,098 | 0.32% | Shares |
| LPL Financial LLC | $1,161,999 | 45,748 | 0.30% | Shares |
| Steward Partners Investment Advisory, LLC | $1,151,992 | 45,354 | 0.30% | Shares |
| Well Done, LLC | $924,484 | 36,397 | 0.24% | Shares |
| PITTENGER & ANDERSON INC | $814,070 | 32,050 | 0.21% | Shares |
| TPG Advisors LLC | $698,221 | 27,489 | 0.18% | Shares |
| OSAIC HOLDINGS, INC. | $687,756 | 27,077 | 0.18% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $513,080 | 20,200 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411,074 | 16,184 | 0.11% | Shares |
| Prostatis Group LLC | $405,384 | 15,960 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $384,000 | 15,130 | 0.10% | Shares |
| SITTNER & NELSON, LLC | $367,742 | 14,478 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $315,239 | 12,411 | 0.08% | Shares |
| &PARTNERS | $300,319 | 11,824 | 0.08% | Shares |
| CWC Advisors, LLC. | $299,872 | 11,806 | 0.08% | Shares |
| Mutual Advisors, LLC | $261,518 | 10,296 | 0.07% | Shares |
| FIRST FOUNDATION ADVISORS | $243,434 | 9,584 | 0.06% | Shares |
| IHT Wealth Management, LLC | $205,384 | 8,086 | 0.05% | Shares |
| one8zero8, LLC | $203,200 | 8,000 | 0.05% | Shares |
| Litman Gregory Wealth Management LLC | $17,185 | 700 | 0.00% | Shares |
| Aptus Capital Advisors, LLC | $7,620 | 300 | 0.00% | Shares |
| MORGAN STANLEY | $1,905 | 75 | 0.00% | Shares |
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