Advisors' Inner Circle Fund III - GQGU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$334.6M
QoQ value delta ($000)
+$189.1M (+130.0%)
Implied price effect (QoQ)
+9.48%
Shares
Total shares
12,435,771
QoQ shares delta
+6,516,088 (+110.07%)
Total shares held by funds (by quarter)

Market chart (GQGU)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 36 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 78,288 2,909,279 4.14%
BENJAMIN EDWARDS INC 51,883 1,928,076 0.52%
RWA WEALTH PARTNERS, LLC 44,634 1,658,676 0.49%
Opal Wealth Advisors, LLC 41,110 1,527,718 9.29%
Legacy Advisors, LLC 25,782 958,094 3.04%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 23,571 875,949 0.37%
RAYMOND JAMES FINANCIAL INC 21,628 803,738 0.01%
Forvis Mazars Wealth Advisors, LLC 16,580 616,138 0.31%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,268 346,352 0.02%
EVOKE WEALTH, LLC 3,047 113,266 0.05%
Waverly Advisors, LLC 2,564 95,284 0.02%
IFP Advisors, Inc 2,307 85,758 0.05%
Essex Financial Services, Inc. 1,979 73,576 0.11%
NCM Capital Management, LLC 1,733 64,423 0.62%
United Advisor Group, LLC 1,304 48,470 0.16%
Well Done, LLC 979 36,397 0.14%
Jefferies Financial Group Inc. 976 36,301 0.01%
PITTENGER & ANDERSON INC 788 29,300 0.03%
BANK OF MONTREAL /CAN/ 779 28,970 0.0%
Stratos Wealth Partners, LTD. 649 24,133 0.01%
TPG Advisors LLC 556 20,682 0.35%
AQR CAPITAL MANAGEMENT LLC 543 20,200 0.0%
Mutual Advisors, LLC 537 19,984 0.01%
Steward Partners Investment Advisory, LLC 363 13,524 0.0%
JANE STREET GROUP, LLC 344 12,801 0.0%