Advisors' Inner Circle Fund III - GQGU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | History | Added to | 2,827,015 | 69,403 | 3.66% | 3.79% | 1 | +78,990 | 2.87% | Q4 2025 | Jan 23, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | No change | 905,449 | 22,228 | 0.34% | 0.42% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Advisors, LLC | History | Added to | 835,454 | 20,707 | 2.22% | 0.42% | 3 | +701,648 | 524.38% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 372,963 | 9,156 | 0.0% | — | 4 | +372,963 | New | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 344,155 | 8,371 | 0.01% | 0.01% | 5 | +68,617 | 24.9% | Q4 2025 | Jan 08, 2026 |
| EVOKE WEALTH, LLC | History | New | 112,259 | 2,784 | 0.05% | — | 6 | +112,259 | New | Q4 2025 | Feb 06, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | New | 101,998 | 2,504 | 0.05% | — | 7 | +101,998 | New | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | New | 94,989 | 2,331 | 0.02% | — | 8 | +94,989 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 84,037 | 2,063 | 0.05% | 0.0% | 9 | +83,039 | 8320.54% | Q4 2025 | Feb 06, 2026 |
| Essex Financial Services, Inc. | History | Added to | 60,656 | 1,489 | 0.08% | 0.02% | 10 | +46,892 | 340.69% | Q4 2025 | Feb 10, 2026 |
| Opal Wealth Advisors, LLC | History | New | 34,398 | 844 | 0.22% | — | 11 | +34,398 | New | Q4 2025 | Jan 26, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 29,750 | 730 | 0.03% | 0.03% | 12 | +750 | 2.59% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,394 | 673 | 0.0% | — | 13 | +27,394 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 13,921 | 341 | 0.09% | — | 14 | +13,921 | New | Q4 2025 | Feb 05, 2026 |
| TPG Advisors LLC | History | Added to | 11,810 | 289 | 0.18% | 0.15% | 15 | +2,781 | 30.8% | Q4 2025 | Jan 21, 2026 |
| Visionary Wealth Advisors | History | Reduced | 10,469 | 257 | 0.01% | 0.14% | 16 | -110,532 | -91.35% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 9,687 | 237 | 0.0% | 0.11% | 17 | -187,214 | -95.08% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,185 | 225 | 0.0% | — | 18 | +9,185 | New | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 8,800 | 216 | 0.0% | — | 19 | +8,800 | New | Q4 2025 | Jan 20, 2026 |
| CWC Advisors, LLC. | History | New | 8,597 | 211 | 0.1% | — | 20 | +8,597 | New | Q4 2025 | Jan 26, 2026 |
| Prostatis Group LLC | History | New | 8,250 | 202 | 0.05% | — | 21 | +8,250 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,747 | 190 | 0.0% | 0.0% | 22 | +3,971 | 105.16% | Q4 2025 | Feb 12, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 700 | 17 | 0.0% | — | 23 | +700 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -136,859 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,051 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.1% | — | -14,295 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,835 | -100.0% | Q3 2025 | Nov 13, 2025 |