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GQGU ADVISORS INNER CIRCLE FD III

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GQG US EQUIT ETF (fund)

16 managers (16 13F filers) reported a position in GQGU shares at 2025-09-30, 4,708,281 shares in all. 16 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
16
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,708,281

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC2,748,025$69.4M3.79%new13F-HRTimelineGroup
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV905,449$22.9M0.42%new13F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…275,538$6.98M0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC196,901$4.97M0.11%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC136,859$3.46M0.06%new13F-HRTimelineGroup
Legacy Advisors, LLC133,806$3.38M0.42%new13F-HRTimeline
Visionary Wealth Advisors121,001$3.06M0.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,051$2.37M<0.01%new13F-HRTimelineGroup
PITTENGER & ANDERSON INC29,000$732K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,954$580K<0.01%new13F-HRTimelineGroup
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV14,295$361K0.11%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.13,764$348K0.02%new13F-HRTimelineGroup
TPG Advisors LLC9,029$228K0.15%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,776$95.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,835$71.6K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc998$25.2K<0.01%new13F-HR/ATimeline