Advisors' Inner Circle Fund III - GQGU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$145.5M
QoQ value delta ($000)
+$27.15M (+22.94%)
Implied price effect (QoQ)
-2.69%
Shares
Total shares
5,919,683
QoQ shares delta
+1,234,356 (+26.35%)
Total shares held by funds (by quarter)

Market chart (GQGU)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
TECTONIC ADVISORS LLC 69,403 2,827,015 3.66%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 22,228 905,449 0.34%
Legacy Advisors, LLC 20,707 835,454 2.22%
RAYMOND JAMES FINANCIAL INC 9,156 372,963 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,371 344,155 0.01%
EVOKE WEALTH, LLC 2,784 112,259 0.05%
Forvis Mazars Wealth Advisors, LLC 2,504 101,998 0.05%
Waverly Advisors, LLC 2,331 94,989 0.02%
IFP Advisors, Inc 2,063 84,037 0.05%
Essex Financial Services, Inc. 1,489 60,656 0.08%
Opal Wealth Advisors, LLC 844 34,398 0.22%
PITTENGER & ANDERSON INC 730 29,750 0.03%
ROYAL BANK OF CANADA 673 27,394 0.0%
Elyxium Wealth, LLC 341 13,921 0.09%
TPG Advisors LLC 289 11,810 0.18%
Visionary Wealth Advisors 257 10,469 0.01%
AXXCESS WEALTH MANAGEMENT, LLC 237 9,687 0.0%
JANE STREET GROUP, LLC 225 9,185 0.0%
Stratos Wealth Partners, LTD. 216 8,800 0.0%
CWC Advisors, LLC. 211 8,597 0.1%
Prostatis Group LLC 202 8,250 0.05%
Steward Partners Investment Advisory, LLC 190 7,747 0.0%
Litman Gregory Wealth Management LLC 17 700 0.0%