Advisors' Inner Circle Fund III - GQGIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Reduced | 2,218,877 | 40,361 | 1.42% | 1.5% | 1 | -212,239 | -8.73% | Q1 2026 | Apr 24, 2026 |
| Hemenway Trust Co LLC | History | Added to | 1,067,352 | 19,415 | 1.56% | 1.44% | 2 | +6,983 | 0.66% | Q1 2026 | May 07, 2026 |
| Broderick Brian C | History | No change | 397,485 | 7,230 | 1.33% | 1.34% | 3 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SOMERVILLE KURT F | History | Reduced | 182,804 | 3,325 | 0.88% | 0.67% | 4 | -38,551 | -17.42% | Q1 2026 | May 08, 2026 |
| Dempze Nancy E | History | Added to | 128,939 | 2,345 | 1.29% | 1.14% | 5 | +6,315 | 5.15% | Q1 2026 | May 14, 2026 |
| Elefante Mark B | History | Added to | 40,146 | 730 | 0.4% | 0.28% | 6 | +14,456 | 56.27% | Q1 2026 | May 14, 2026 |
| Delaney Dennis R | History | New | 34,573 | 628 | 0.22% | — | 7 | +34,573 | New | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | New | 10,741 | 195 | 0.01% | — | 8 | +10,741 | New | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | Added to | 4,839 | 89 | 0.01% | 0.01% | 9 | +785 | 19.36% | Q1 2026 | May 04, 2026 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,264 | -100.0% | Q1 2026 | May 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 11, 2026 |