13F reference period
Q2 2026
Security Snapshot
Advisors' Inner Circle Fund III - ETF Shares (GQGU) Institutional Ownership
CUSIP: 00775Y256
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
42
Shares (Excl. Options)
15.21M
Full value: 15,214,786 · shares · 30 Jun 2026Price
$25.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / ETF Shares
- Symbol
- GQGU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,214,786
- Total 13F value
- $386,686,480
- Portfolio coverage rank
- 0%
- Share change
- +2,725,549
- Value change
- +$69,058,041
- Number of holders
- 42
- Shares outstanding
- 21,934,112
- SEC-reported price per share
- $26.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- GQGU - Advisors' Inner Circle Fund III - ETF Shares is tracked under CUSIP 00775Y256.
- 42 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 36 to 42 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$334.57M
Full value: $334,574,394 · USD · 31 Mar 2026.$386.69M
Full value: $386,686,480 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
00775Y256
13F reference period
Q2 2026
13F holders
42
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00775Y256:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GQGU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | 10% | +50% | $59,386,235 | +$19,978,196 | 2,235,086 | +51% | Forvis Mazars Wealth Advisors, LLC | 30 Sep 2026 |
As of 30 Jun 2026,
42
institutional investors reported holding
shares of
Advisors' Inner Circle Fund III - ETF Shares (GQGU).
This represents
69%
of the company’s total
outstanding shares.
15.21M
Full value: 15,214,786 · shares · 30 Jun 202621.93M
Full value: 21,934,112 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 14% | 2,995,212 | +3% | 3.7% | $76,078,383 |
| BENJAMIN EDWARDS INC | 8.9% | 1,961,663 | +1.7% | 0.45% | $49,825,124 |
| RWA WEALTH PARTNERS, LLC | 8.6% | 1,895,192 | +14% | 0.46% | $48,137,877 |
| Opal Wealth Advisors, LLC | 7.3% | 1,594,863 | +4.4% | 8.7% | $40,509,516 |
| Forvis Mazars Wealth Advisors, LLC | 6.7% | 1,475,970 | +140% | 0.63% | $37,489,638 |
| RAYMOND JAMES FINANCIAL INC | 5.7% | 1,255,100 | +56% | 0.01% | $31,879,540 |
| Legacy Advisors, LLC | 4.4% | 958,503 | +0.04% | 2.3% | $24,345,976 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 4% | 875,949 | 0% | 0.32% | $22,249,105 |
| Jefferies Financial Group Inc. | 2.1% | 459,611 | +1166% | 0.11% | $11,674,119 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.8% | 404,100 | +17% | 0.02% | $10,496,498 |
| Ledyard National Bank | 0.66% | 145,775 | 0.3% | $3,702,685 | |
| MAI Capital Management | 0.58% | 127,375 | 0.01% | $3,235,325 | |
| NCM Capital Management, LLC | 0.54% | 118,119 | +83% | 0.92% | $3,000,223 |
| Waverly Advisors, LLC | 0.5% | 108,647 | +14% | 0.02% | $2,759,634 |
| IFP Advisors, Inc | 0.46% | 99,912 | +17% | 0.05% | $2,537,765 |
| Stratos Wealth Partners, LTD. | 0.38% | 83,173 | +245% | 0.02% | $2,112,594 |
| Essex Financial Services, Inc. | 0.35% | 77,190 | +4.9% | 0.1% | $1,960,617 |
| BANK OF MONTREAL /CAN/ | 0.25% | 54,253 | +87% | 0% | $1,378,026 |
| Weil Company, Inc. | 0.24% | 52,466 | 0.23% | $1,332,636 | |
| United Advisor Group, LLC | 0.22% | 49,098 | +1.3% | 0.13% | $1,247,089 |
| LPL Financial LLC | 0.21% | 45,748 | +504% | 0% | $1,161,999 |
| Steward Partners Investment Advisory, LLC | 0.21% | 45,354 | +235% | 0.01% | $1,151,992 |
| LANGLEY WEALTH MANAGEMENT, LLC | 0.2% | 43,353 | 0% | 1.1% | $1,101,166 |
| Well Done, LLC | 0.17% | 36,397 | 0% | 0.12% | $924,484 |
| PITTENGER & ANDERSON INC | 0.15% | 32,050 | +9.4% | 0.03% | $814,070 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 10,335,771 | $273,135,168 | +$50,354,203 | $26.42 | 17 |
| 2026 Q2 | 15,214,786 | $386,686,480 | +$69,058,041 | $25.40 | 42 |
| 2026 Q1 | 12,435,071 | $334,574,394 | +$175,467,928 | $26.91 | 36 |
| 2025 Q4 | 5,919,683 | $145,477,449 | +$29,745,655 | $24.55 | 23 |
| 2025 Q3 | 4,708,281 | $118,909,311 | +$118,909,311 | $25.25 | 16 |