ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / GQG US EQUITY ET
Symbol
GQGU
Price per share
$24.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,708,281
Total reported value
$118,909,311
% of total 13F portfolios
0%
Share change
+4,708,281
Value change
+$118,909,311
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding 4,708,281 shares of ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU).

Institutional Holders of ADVISORS INNER CIRCLE FD III - GQG US EQUITY ET (GQGU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 364,765 $8,877,305 +$1,953,374 $24.55 3
2025 Q3 4,708,281 $118,909,311 +$118,909,311 $25.25 16