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 | 2,094,125 | 38,804 | 1.19% | 1.42% | 1 | -124,752 | -5.62% | Q2 2026 | Jul 09, 2026 |
| Hemenway Trust Co LLC | History | Added to | 1,076,948 | 19,955 | 1.39% | 1.56% | 2 | +9,596 | 0.9% | Q2 2026 | Aug 10, 2026 |
| Broderick Brian C | History | No change | 397,485 | 7,365 | 1.14% | 1.33% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SOMERVILLE KURT F | History | Reduced | 179,937 | 3,334 | 0.8% | 0.88% | 4 | -2,867 | -1.57% | Q2 2026 | Aug 10, 2026 |
| Dempze Nancy E | History | Added to | 129,061 | 2,391 | 1.14% | 1.29% | 5 | +122 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Elefante Mark B | History | Added to | 45,246 | 838 | 0.36% | 0.4% | 6 | +5,100 | 12.7% | Q2 2026 | Aug 12, 2026 |
| Delaney Dennis R | History | Added to | 40,142 | 743 | 0.24% | 0.22% | 7 | +5,569 | 16.11% | Q2 2026 | Aug 21, 2026 |
| Wealthspire Advisors, LLC | History | New | 19,539 | 362 | 0.0% | — | 8 | +19,539 | New | Q2 2026 | Aug 11, 2026 |
| PUZO MICHAEL J | History | New | 10,400 | 192 | 0.05% | — | 9 | +10,400 | New | Q2 2026 | Aug 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 4,839 | 89 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,741 | -100.0% | Q2 2026 | Aug 07, 2026 |