GQGU institutional holders

ADVISORS INNER CIRCLE FD III · 13F, 2026Q2

Managers holding42
Shares held15,214,786
Reported value$386.7m
Quarter flows9 new, 26 added, 2 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
TECTONIC ADVISORS LLC2,995,212$76.1m3.7%
BENJAMIN EDWARDS INC1,961,663$49.8m0.5%
RWA WEALTH PARTNERS, LLC1,895,192$48.1m0.5%
Opal Wealth Advisors, LLC1,594,863$40.5m8.7%
Forvis Mazars Wealth Advisors, LLC1,475,970$37.5m0.6%
RAYMOND JAMES FINANCIAL INC1,255,100$31.9m0.0%
Legacy Advisors, LLC958,503$24.3m1.9%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV875,949$22.2m0.3%
Jefferies Financial Group Inc.459,611$11.7m0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC404,100$10.5m0.0%
Ledyard National Bank145,775$3.7m0.3%
MAI Capital Management127,375$3.2m0.0%
NCM Capital Management, LLC118,119$3.0m0.9%
Waverly Advisors, LLC108,647$2.8m0.0%
IFP Advisors, Inc99,912$2.5m0.0%
Stratos Wealth Partners, LTD.83,173$2.1m0.0%
Essex Financial Services, Inc.77,190$2.0m0.1%
BANK OF MONTREAL /CAN/54,253$1.4m0.0%
Weil Company, Inc.52,466$1.3m0.2%
United Advisor Group, LLC49,098$1.2m0.1%
LPL Financial LLC45,748$1.2m0.0%
Steward Partners Investment Advisory, LLC45,354$1.2m0.0%
LANGLEY WEALTH MANAGEMENT, LLC43,353$1.1m1.1%
Well Done, LLC36,397$924,4840.1%
PITTENGER & ANDERSON INC32,050$814,0700.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("GQGU"). GQGU price history · All 13F data

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