ADVISORS INNER CIRCLE FD III (GQGU)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
42
Reporting holders
$386.7M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | $76.1M | 2,995,212 | 3.66% | 4q | +3.0%+$2.2M |
| BENJAMIN EDWARDS INC | $49.8M | 1,961,663 | 0.45% | 2q | +1.7%+$853.1K |
| RWA WEALTH PARTNERS, LLC | $48.1M | 1,895,192 | 0.46% | 2q | +14.3%+$6.0M |
| Opal Wealth Advisors, LLC | $40.5M | 1,594,863 | 8.75% | 3q | +4.4%+$1.7M |
| Forvis Mazars Wealth Advisors, LLC | $37.5M | 1,475,970 | 0.63% | 3q | +139.6%+$21.8M |
| RAYMOND JAMES FINANCIAL INC | $31.9M | 1,255,100 | 0.01% | 3q | +56.2%+$11.5M |
| Legacy Advisors, LLC | $24.3M | 958,503 | 2.27% | 4q | HELD |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $22.2M | 875,949 | 0.32% | 4q | HELD |
| Jefferies Financial Group Inc. | $11.7M | 459,611 | 0.08% | 2q | +1166.1%+$10.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.5M | 404,100 | 0.02% | 4q | +16.7%+$1.5M |
| Ledyard National Bank | $3.7M | 145,775 | 0.30% | new | NEW |
| MAI Capital Management | $3.2M | 127,375 | 0.01% | new | NEW |
| NCM Capital Management, LLC | $3.0M | 118,119 | 0.92% | 2q | +83.3%+$1.4M |
| Waverly Advisors, LLC | $2.8M | 108,647 | 0.02% | 3q | +14.0%+$339.4K |
| IFP Advisors, Inc | $2.5M | 99,912 | 0.05% | 4q | +16.5%+$359.5K |
| Stratos Wealth Partners, LTD. | $2.1M | 83,173 | 0.02% | 3q | +244.6%+$1.5M |
| Essex Financial Services, Inc. | $2.0M | 77,190 | 0.10% | 4q | +4.9%+$91.8K |
| BANK OF MONTREAL /CAN/ | $1.4M | 54,253 | 0.00% | 2q | +87.3%+$642.2K |
| Weil Company, Inc. | $1.3M | 52,466 | 0.23% | new | NEW |
| United Advisor Group, LLC | $1.2M | 49,098 | 0.13% | 2q | +1.3%+$16.0K |
| LPL Financial LLC | $1.2M | 45,748 | 0.00% | 2q | +504.2%+$969.7K |
| Steward Partners Investment Advisory, LLC | $1.2M | 45,354 | 0.01% | 4q | +235.4%+$808.5K |
| LANGLEY WEALTH MANAGEMENT, LLC | $1.1M | 86,706 | 0.94% | new | FIRST |
| Well Done, LLC | $924.5K | 36,397 | 0.12% | 2q | HELD |
| PITTENGER & ANDERSON INC | $814.1K | 32,050 | 0.03% | 4q | +9.4%+$69.8K |
| TPG Advisors LLC | $698.2K | 27,489 | 0.38% | 4q | +32.9%+$172.9K |
| OSAIC HOLDINGS, INC. | $687.8K | 27,077 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $513.1K | 20,200 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411.1K | 16,184 | 0.00% | new | NEW |
| Prostatis Group LLC | $405.4K | 15,960 | 0.09% | 3q | +32.1%+$98.6K |
| ROYAL BANK OF CANADA | $384.0K | 15,130 | 0.00% | new | NEW |
| SITTNER & NELSON, LLC | $367.7K | 14,478 | 0.12% | 2q | +58.6%+$135.9K |
| ENVESTNET ASSET MANAGEMENT INC | $315.2K | 12,411 | 0.00% | 2q | +12.2%+$34.2K |
| &PARTNERS | $300.3K | 11,824 | 0.00% | 2q | -5.7%-$18.0K |
| CWC Advisors, LLC. | $299.9K | 11,806 | 0.13% | 3q | +12.7%+$33.7K |
| Shah Wealth Advisors, LLC | $274.7K | 10,813 | 0.06% | new | FIRST |
| Mutual Advisors, LLC | $261.5K | 10,296 | 0.00% | 2q | -48.5%-$246.1K |
| FIRST FOUNDATION ADVISORS | $243.4K | 9,584 | 0.01% | new | NEW |
| IHT Wealth Management, LLC | $205.4K | 8,086 | 0.00% | 2q | HELD |
| one8zero8, LLC | $203.2K | 8,000 | 0.04% | 2q | HELD |
| Aptus Capital Advisors, LLC | $7.6K | 300 | 0.00% | 2q | +300.0%+$5.7K |
| MORGAN STANLEY | $1.9K | 75 | 0.00% | 2q | +7.1% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G | Forvis Mazars Wealth Advisors, LLC | 6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $386.7M | 15,258,139 | 7 | 25 | 2 | 0.0% |
| Q1 2026 | 36 | $334.6M | 12,435,071 | 17 | 15 | 3 | 0.0% |
| Q4 2025 | 23 | $145.5M | 5,919,683 | 11 | 9 | 2 | 0.0% |
| Q3 2025 | 16 | $118.9M | 4,708,281 | 16 | 0 | 0 | 0.0% |