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

Historical Holders for Q3 2025

Symbol: GQGU
Type / Class: Equity / GQG US EQUITY ET
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 4,708,281
Holdings value: $118,909,311
% of all portfolios: 0%
Number of holders: 16
Number of buys: 16
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4,708,281	$118,909,311	+$118,909,311			$25.25	16