Advisors' Inner Circle Fund III - GQGU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | History | Added to | 2,909,279 | 78,288 | 4.14% | 3.66% | 1 | +82,264 | 2.91% | Q1 2026 | Apr 17, 2026 |
| BENJAMIN EDWARDS INC | History | New | 1,928,076 | 51,883 | 0.52% | — | 2 | +1,928,076 | New | Q1 2026 | May 12, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 1,658,676 | 44,634 | 0.49% | — | 3 | +1,658,676 | New | Q1 2026 | May 13, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 1,527,718 | 41,110 | 9.29% | 0.22% | 4 | +1,493,320 | 4341.3% | Q1 2026 | Apr 14, 2026 |
| Legacy Advisors, LLC | History | Added to | 958,094 | 25,782 | 3.04% | 2.22% | 5 | +122,640 | 14.68% | Q1 2026 | May 05, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | Reduced | 875,949 | 23,571 | 0.37% | 0.36% | 6 | -29,500 | -3.26% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 803,738 | 21,628 | 0.01% | 0.0% | 7 | +430,775 | 115.5% | Q1 2026 | May 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 616,138 | 16,580 | 0.31% | 0.05% | 8 | +514,140 | 504.07% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 346,352 | 9,268 | 0.02% | 0.01% | 9 | +2,197 | 0.64% | Q1 2026 | Apr 08, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 113,266 | 3,047 | 0.05% | 0.05% | 10 | +1,007 | 0.9% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 95,284 | 2,564 | 0.02% | 0.02% | 11 | +295 | 0.31% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 85,758 | 2,307 | 0.05% | 0.05% | 12 | +1,721 | 2.05% | Q1 2026 | Apr 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 73,576 | 1,979 | 0.11% | 0.08% | 13 | +12,920 | 21.3% | Q1 2026 | Apr 24, 2026 |
| NCM Capital Management, LLC | History | New | 64,423 | 1,733 | 0.62% | — | 14 | +64,423 | New | Q1 2026 | May 15, 2026 |
| United Advisor Group, LLC | History | New | 48,470 | 1,304 | 0.16% | — | 15 | +48,470 | New | Q1 2026 | Apr 17, 2026 |
| Well Done, LLC | History | New | 36,397 | 979 | 0.14% | — | 16 | +36,397 | New | Q1 2026 | Apr 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 36,301 | 976 | 0.01% | — | 17 | +36,301 | New | Q1 2026 | May 07, 2026 |
| PITTENGER & ANDERSON INC | History | Reduced | 29,300 | 788 | 0.03% | 0.03% | 18 | -450 | -1.51% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 28,970 | 779 | 0.0% | — | 19 | +28,970 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 24,133 | 649 | 0.01% | 0.0% | 20 | +15,333 | 174.24% | Q1 2026 | Apr 28, 2026 |
| TPG Advisors LLC | History | Added to | 20,682 | 556 | 0.35% | 0.18% | 21 | +8,872 | 75.12% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 20,200 | 543 | 0.0% | — | 22 | +20,200 | New | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | New | 19,984 | 537 | 0.01% | — | 23 | +19,984 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,524 | 363 | 0.0% | 0.0% | 24 | +5,777 | 74.57% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,801 | 344 | 0.0% | 0.0% | 25 | +3,616 | 39.37% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | New | 12,534 | 337 | 0.0% | — | 26 | +12,534 | New | Q1 2026 | May 15, 2026 |
| Prostatis Group LLC | History | Added to | 12,078 | 325 | 0.08% | 0.05% | 27 | +3,828 | 46.4% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,065 | 297 | 0.0% | — | 28 | +11,065 | New | Q1 2026 | May 04, 2026 |
| CWC Advisors, LLC. | History | Added to | 10,479 | 281 | 0.13% | 0.1% | 29 | +1,882 | 21.89% | Q1 2026 | Apr 16, 2026 |
| SITTNER & NELSON, LLC | History | New | 9,128 | 245 | 0.09% | — | 30 | +9,128 | New | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 8,895 | 239 | 0.01% | 0.0% | 31 | -792 | -8.18% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | New | 8,086 | 217 | 0.01% | — | 32 | +8,086 | New | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | New | 8,000 | 215 | 0.05% | — | 33 | +8,000 | New | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | New | 7,572 | 203 | 0.0% | — | 34 | +7,572 | New | Q1 2026 | May 06, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 700 | 17 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | New | 75 | 2 | 0.0% | — | 36 | +75 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 70 | 1 | 0.0% | — | 37 | +70 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -27,394 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,921 | -100.0% | Q1 2026 | May 06, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,469 | -100.0% | Q1 2026 | May 13, 2026 |