Advisors' Inner Circle Fund III - GQGU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$428.9M
QoQ value delta ($000)
+$42.21M (+10.92%)
Implied price effect (QoQ)
+2.17%
Shares
Total shares
16,517,321
QoQ shares delta
+1,302,535 (+8.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GQGU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TECTONIC ADVISORS LLC 83,181 3,148,421 3.85%
Forvis Mazars Wealth Advisors, LLC 58,801 2,225,635 0.97%
BENJAMIN EDWARDS INC 49,825 1,961,663 0.45%
RWA WEALTH PARTNERS, LLC 48,137 1,895,192 0.46%
Opal Wealth Advisors, LLC 44,817 1,696,331 9.35%
RAYMOND JAMES FINANCIAL INC 31,879 1,255,100 0.01%
Legacy Advisors, LLC 26,518 1,003,727 2.53%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 22,249 875,949 0.32%
Jefferies Financial Group Inc. 11,674 459,611 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,357 427,456 0.02%
Ledyard National Bank 11,283 427,094 0.89%
IFP Advisors, Inc 3,486 131,978 0.06%
MAI Capital Management 3,235 127,375 0.01%
NCM Capital Management, LLC 3,000 118,119 0.92%
Waverly Advisors, LLC 2,759 108,647 0.02%
Stratos Wealth Partners, LTD. 2,112 83,173 0.02%
Essex Financial Services, Inc. 1,960 77,190 0.1%
BANK OF MONTREAL /CAN/ 1,378 54,253 0.0%
United Advisor Group, LLC 1,247 49,098 0.13%
LPL Financial LLC 1,161 45,748 0.0%
Steward Partners Investment Advisory, LLC 1,151 45,354 0.01%
LANGLEY WEALTH MANAGEMENT, LLC 1,101 43,353 1.07%
TPG Advisors LLC 864 32,740 0.46%
PITTENGER & ANDERSON INC 814 32,050 0.03%
OSAIC HOLDINGS, INC. 687 27,077 0.0%