13FBOX
GQG US EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
G

GQG US EQUITY ETF

GQGU
持有机构数
43
机构合计市值 (Q2 2026)
$3.90亿
机构合计股数 (Q2 2026)
1,532.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+380.1万股
36 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.2万股
4 · 2 清仓 · ≈
⚖️ 净额
+376.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.90亿
持有机构数
43
新买入
11
加仓
25
减仓
2
清仓
2
持股不变
5
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TECTONIC ADVISORS LLC
3.66%4.14%#2$7,607.8万299.5万股$7,828.9万290.9万股+8.6万股+2.95%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.45%0.52%#8$4,982.5万196.2万股$5,188.3万192.8万股+3.4万股+1.74%加仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
0.46%0.49%#7$4,813.8万189.5万股$4,463.5万165.9万股+23.7万股+14.26%加仓
Opal Wealth Advisors, LLC
8.75%9.29%#1$4,051.0万159.5万股$4,111.1万152.8万股+6.7万股+4.40%加仓
Forvis玛泽财富顾问Forvis Mazars Wealth Advisors, LLC
0.63%0.31%#6$3,749.0万147.6万股$1,658.0万61.6万股+86.0万股+139.55%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#30$3,188.0万125.5万股$2,162.9万80.4万股+45.1万股+56.16%加仓
Legacy Advisors, LLC
1.94%3.04%#3$2,434.6万95.9万股$2,578.2万95.8万股+409股+0.04%加仓
剑桥联合CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.32%#10$2,224.9万87.6万股$00股+87.6万股新买入
杰富瑞金融集团Jefferies Financial Group Inc.
0.08%0.01%#19$1,167.4万46.0万股$97.7万3.6万股+42.3万股+1,166.11%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.02%#26$1,049.6万40.4万股$926.8万34.6万股+5.8万股+16.67%加仓
Ledyard National Bank
0.3%#11$370.3万14.6万股$00股+14.6万股新买入
MAI资本管理MAI Capital Management
0.01%#28$323.5万12.7万股$00股+12.7万股新买入
EVOKE WEALTH, LLC
0.06%0.05%#21$304.8万11.3万股$304.8万11.3万股00.00%持仓不变
NCM Capital Management, LLC
0.92%0.62%#5$300.0万11.8万股$173.4万6.4万股+5.4万股+83.35%加仓
Waverly顾问Waverly Advisors, LLC
0.02%0.02%#27$276.0万10.9万股$256.4万9.5万股+1.3万股+14.02%加仓
IFP顾问IFP Advisors, Inc
0.05%0.05%#22$253.8万10.0万股$230.8万8.6万股+1.4万股+16.50%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.02%0.01%#25$211.3万8.3万股$64.9万2.4万股+5.9万股+244.64%加仓
Essex Financial Services, Inc.
0.1%0.11%#17$196.1万7.7万股$198.0万7.4万股+3,614股+4.91%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#36$137.8万5.4万股$78.0万2.9万股+2.5万股+87.27%加仓
Weil Company, Inc.
0.23%#12$133.3万5.2万股$00股+5.2万股新买入
United Advisor Group, LLC
0.13%0.16%#14$124.7万4.9万股$130.4万4.8万股+628股+1.30%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#37$116.2万4.6万股$20.4万7,572股+3.8万股+504.17%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#31$115.2万4.5万股$36.4万1.4万股+3.2万股+235.36%加仓
LANGLEY WEALTH MANAGEMENT, LLC
1.08%#4$110.1万4.3万股$00股+4.3万股新买入
Well Done, LLC
0.12%0.14%#15$92.4万3.6万股$97.9万3.6万股00.00%持仓不变
PITTENGER & ANDERSON INC
0.03%0.03%#24$81.4万3.2万股$78.8万2.9万股+2,750股+9.39%加仓
TPG Advisors LLC
0.38%0.35%#9$69.8万2.7万股$55.7万2.1万股+6,807股+32.91%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#35$68.8万2.7万股$00股+2.7万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#38$51.3万2.0万股$54.4万2.0万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#42$41.1万1.6万股$00股+1.6万股新买入
Prostatis Group LLC
0.09%0.08%#18$40.5万1.6万股$32.5万1.2万股+3,882股+32.14%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#40$38.4万1.5万股$00股+1.5万股新买入
SITTNER & NELSON, LLC
0.12%0.09%#16$36.8万1.4万股$24.6万9,128股+5,350股+58.61%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#39$31.5万1.2万股$29.8万1.1万股+1,346股+12.16%加仓
&Partners&PARTNERS
<0.01%<0.01%#34$30.0万1.2万股$33.7万1.3万股-710股-5.66%减仓
CWC Advisors, LLC.
0.13%0.13%#13$30.0万1.2万股$28.2万1.0万股+1,327股+12.66%加仓
Shah Wealth Advisors, LLC
0.06%#20$27.5万1.1万股$00股+1.1万股新买入
共同顾问Mutual Advisors, LLC
<0.01%0.01%#32$26.2万1.0万股$53.8万2.0万股-9,688股-48.48%减仓
FIRST FOUNDATION 顾问FIRST FOUNDATION ADVISORS
0.01%#29$24.3万9,584股$00股+9,584股新买入
IHT 财富管理IHT Wealth Management, LLC
<0.01%0.01%#33$20.5万8,086股$21.8万8,086股00.00%持仓不变
one8zero8, LLC
0.04%0.05%#23$20.3万8,000股$21.5万8,000股00.00%持仓不变
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#41$7,620300股$2,01875股+225股+300.00%加仓
摩根士丹利MORGAN STANLEY
<0.01%#43$1,90575股$00股+75股新买入

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