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 | 3,148,421 | 83,181 | 3.85% | 3.66% | 1 | +153,209 | 5.12% | Q3 2026 | Oct 22, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 2,225,635 | 58,801 | 0.97% | 0.63% | 2 | +749,665 | 50.79% | Q3 2026 | Oct 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 1,961,663 | 49,825 | 0.45% | 0.45% | 3 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 1,895,192 | 48,137 | 0.46% | 0.46% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 1,696,331 | 44,817 | 9.35% | 8.75% | 5 | +101,468 | 6.36% | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,255,100 | 31,879 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Advisors, LLC | History | Added to | 1,003,727 | 26,518 | 2.53% | 2.27% | 7 | +45,224 | 4.72% | Q3 2026 | Oct 19, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | History | No change | 875,949 | 22,249 | 0.32% | 0.32% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 459,611 | 11,674 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 427,456 | 11,357 | 0.02% | 0.02% | 10 | +23,356 | 5.78% | Q3 2026 | Oct 13, 2026 |
| Ledyard National Bank | History | Added to | 427,094 | 11,283 | 0.89% | 0.3% | 11 | +281,319 | 192.98% | Q3 2026 | Oct 21, 2026 |
| IFP Advisors, Inc | History | Added to | 131,978 | 3,486 | 0.06% | 0.05% | 12 | +32,066 | 32.09% | Q3 2026 | Oct 16, 2026 |
| MAI Capital Management | History | No change | 127,375 | 3,235 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NCM Capital Management, LLC | History | No change | 118,119 | 3,000 | 0.92% | 0.92% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | No change | 108,647 | 2,759 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 83,173 | 2,112 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essex Financial Services, Inc. | History | No change | 77,190 | 1,960 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 54,253 | 1,378 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 45,748 | 1,161 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 45,354 | 1,151 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANGLEY WEALTH MANAGEMENT, LLC | History | Reduced | 41,246 | 1,089 | 1.06% | 1.07% | 21 | -2,107 | -4.86% | Q3 2026 | Nov 04, 2026 |
| TPG Advisors LLC | History | Added to | 32,740 | 864 | 0.46% | 0.38% | 22 | +5,251 | 19.1% | Q3 2026 | Oct 16, 2026 |
| PITTENGER & ANDERSON INC | History | Added to | 32,125 | 848 | 0.03% | 0.03% | 23 | +75 | 0.23% | Q3 2026 | Nov 02, 2026 |
| United Advisor Group, LLC | History | Reduced | 30,595 | 808 | 0.08% | 0.13% | 24 | -18,503 | -37.69% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,077 | 687 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 20,200 | 513 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,184 | 411 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prostatis Group LLC | History | No change | 15,960 | 405 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,130 | 384 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 14,478 | 367 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,411 | 315 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CWC Advisors, LLC. | History | Reduced | 11,646 | 307 | 0.14% | 0.13% | 32 | -160 | -1.36% | Q3 2026 | Oct 15, 2026 |
| &PARTNERS | History | No change | 11,824 | 300 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shah Wealth Advisors, LLC | History | No change | 10,813 | 274 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mutual Advisors, LLC | History | No change | 10,296 | 261 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 9,584 | 243 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 8,086 | 205 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| one8zero8, LLC | History | No change | 8,000 | 203 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 582 | 15 | 0.0% | — | 39 | +582 | New | Q3 2026 | Oct 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 75 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Weil Company, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -52,466 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -36,397 | -100.0% | Q3 2026 | Oct 20, 2026 |