Latest 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 Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
15,214,786
Price
$25.40
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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
- 22,236,552
- SEC-reported price per share
- $25.94
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
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 $334,574,394 to $386,686,480.
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
Latest holder 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 | 6.7% | $38,636,787 | 1,483,178 | Forvis Mazars Wealth Advisors, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 42 institutional investors reported holding 15,214,786 shares of Advisors' Inner Circle Fund III - ETF Shares (GQGU). This represents 68% of the company’s total 22,236,552 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 13% | 2,995,212 | +3% | 3.7% | $76,078,383 |
| BENJAMIN EDWARDS INC | 8.8% | 1,961,663 | +1.7% | 0.45% | $49,825,124 |
| RWA WEALTH PARTNERS, LLC | 8.5% | 1,895,192 | +14% | 0.46% | $48,137,877 |
| Opal Wealth Advisors, LLC | 7.2% | 1,594,863 | +4.4% | 8.7% | $40,509,516 |
| Forvis Mazars Wealth Advisors, LLC | 6.6% | 1,475,970 | +140% | 0.63% | $37,489,638 |
| RAYMOND JAMES FINANCIAL INC | 5.6% | 1,255,100 | +56% | 0.01% | $31,879,540 |
| Legacy Advisors, LLC | 4.3% | 958,503 | +0.04% | 2.3% | $24,345,976 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 3.9% | 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 | 0.57% | 127,375 | 0.01% | $3,235,325 | |
| NCM Capital Management, LLC | 0.53% | 118,119 | +83% | 0.92% | $3,000,223 |
| Waverly Advisors, LLC | 0.49% | 108,647 | +14% | 0.02% | $2,759,634 |
| IFP Advisors, Inc | 0.45% | 99,912 | +17% | 0.05% | $2,537,765 |
| Stratos Wealth Partners, LTD. | 0.37% | 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/ | 0.24% | 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 | 0.2% | 45,354 | +235% | 0.01% | $1,151,992 |
| LANGLEY WEALTH MANAGEMENT, LLC | 0.19% | 43,353 | 0% | 1.1% | $1,101,166 |
| Well Done, LLC | 0.16% | 36,397 | 0% | 0.12% | $924,484 |
| PITTENGER & ANDERSON INC | 0.14% | 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
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |