Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / GQG US EQUITY ET
-
Total 13F shares
-
5,919,683
-
Share change
-
+1,211,402
-
Total reported value
-
$145,477,449
-
Price per share
-
$24.55
-
Number of holders
-
23
-
Value change
-
+$29,745,655
-
Number of buys
-
20
-
Number of sells
-
6
Institutional Holders of ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU) as of Q4 2025
As of 31 Dec 2025,
ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,919,683 shares.
The largest 10 holders included
TECTONIC ADVISORS LLC, CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, Legacy Advisors, LLC, RAYMOND JAMES FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, EVOKE WEALTH, LLC, Forvis Mazars Wealth Advisors, LLC, Waverly Advisors, LLC, IFP Advisors, Inc, and Essex Financial Services, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.