Ticker: GQGU CUSIP: 00775Y256 Class: GQG US EQUITY ET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TECTONIC ADVISORS LLC | 2,827,015 | $69,403 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 905,449 | $22,229 |
| Legacy Advisors, LLC | 835,454 | $20,708 |
| RAYMOND JAMES FINANCIAL INC | 372,963 | $9,156 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 344,155 | $8,371 |
| EVOKE WEALTH, LLC | 112,259 | $2,784 |
| FORVIS Wealth Advisors, LLC | 101,998 | $2,505 |
| Waverly Advisors, LLC | 94,989 | $2,332 |
| IFP Advisors, Inc | 84,037 | $2,063 |
| Essex Financial Services, Inc. | 60,656 | $1,489 |
| Opal Wealth Advisors, LLC | 34,398 | $844 |
| PITTENGER & ANDERSON INC | 29,750 | $730 |
| ROYAL BANK OF CANADA | 27,394 | $673 |
| Elyxium Wealth, LLC | 13,921 | $342 |
| TPG Advisors LLC | 11,810 | $290 |
| Visionary Wealth Advisors | 10,469 | $257 |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,687 | $238 |
| JANE STREET GROUP, LLC | 9,185 | $225 |
| Stratos Wealth Partners, LTD. | 8,800 | $216 |
| CWC Advisors, LLC. | 8,597 | $211 |
| Prostatis Group LLC | 8,250 | $203 |
| Steward Partners Investment Advisory, LLC | 7,747 | $190 |
| Litman Gregory Wealth Management LLC | 700 | $17 |
| Total (23 institutions) | 5,919,683 | $145,477 |