ADVISORS INNER CIRCLE FD III GQGU
GQG US EQUITY ET · ETP · CUSIP 00775Y256
23
institutional holders
+7 vs Q3 2025
5.9m
shares reported held*
$145.5mreported value*
11 new
9 added
2 reduced
4 sold out
net bought ≈ $29.7m (+1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.58.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 16 |
| Q4 2025 | 23 |
Biggest buyers
| Legacy Advisors, LLC | Added | +701.6k |
| RAYMOND JAMES FINANCIAL INC | New | +373.0k |
| EVOKE WEALTH, LLC | New | +112.3k |
| Forvis Mazars Wealth Advisors, LLC | New | +102.0k |
| Waverly Advisors, LLC | New | +95.0k |
| IFP Advisors, Inc | Added | +83.0k |
| TECTONIC ADVISORS LLC | Added | +79.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Added | +68.6k |
| Essex Financial Services, Inc. | Added | +46.9k |
| Opal Wealth Advisors, LLC | New | +34.4k |
Biggest sellers
| AXXCESS WEALTH MANAGEMENT, LLC | Reduced | -187.2k |
| PRINCIPAL SECURITIES, INC. | Sold out | -136.9k |
| Visionary Wealth Advisors | Reduced | -110.5k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -94.1k |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | Sold out | -14.3k |
| UBS Group AG | Sold out | -2.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Forvis Mazars Wealth Advisors, LLC 13G · institution new · filed 2026-08-12 | 6.7% |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| TECTONIC ADVISORS LLC 3.66% of their portfolio | 2.8m $69.4m | Added +79.0k |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.36% of their portfolio | 905.4k $22.2m | Unchanged |
| Legacy Advisors, LLC 2.22% of their portfolio | 835.5k $20.7m | Added +701.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 373.0k $9.2m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 344.2k $8.4m | Added +68.6k |
| EVOKE WEALTH, LLC 0.05% of their portfolio | 112.3k $2.8m | New |
| Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio | 102.0k $2.5m | New |
| Waverly Advisors, LLC 0.02% of their portfolio | 95.0k $2.3m | New |
| IFP Advisors, Inc 0.05% of their portfolio | 84.0k $2.1m | Added +83.0k |
| Essex Financial Services, Inc. 0.08% of their portfolio | 60.7k $1.5m | Added +46.9k |
| Opal Wealth Advisors, LLC 0.22% of their portfolio | 34.4k $844.5k | New |
| PITTENGER & ANDERSON INC 0.03% of their portfolio | 29.8k $730.4k | Added +750 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.4k $673.0k | Added +4.4k |
| Elyxium Wealth, LLC 0.09% of their portfolio | 13.9k $341.8k | New |
| TPG Advisors LLC 0.18% of their portfolio | 11.8k $289.9k | Added +2.8k |
| Visionary Wealth Advisors 0.01% of their portfolio | 10.5k $257.0k | Reduced -110.5k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 9.7k $237.8k | Reduced -187.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.2k $225.5k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 8.8k $216.0k | New |
| CWC Advisors, LLC. 0.10% of their portfolio | 8.6k $211.1k | New |
| Prostatis Group LLC 0.05% of their portfolio | 8.2k $202.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.7k $190.2k | Added +4.0k |
| Litman Gregory Wealth Management LLC 0.00% of their portfolio | 700 $17.2k | New |