Skip to content

GQGU ADVISORS INNER CIRCLE FD III

Follow

GQG US EQUIT ETF (fund)

23 managers (23 13F filers) reported a position in GQGU shares at 2025-12-31, 5,919,683 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
11
Added
9
Reduced
2
Sold out
4
Shares held by filers
5,919,683

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC2,827,015$69.4M3.66%+78,99013F-HRTimelineGroup
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV905,449$22.2M0.36%013F-HR/ATimeline
Legacy Advisors, LLC835,454$20.7M2.22%+701,64813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC372,963$9.16M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…344,155$8.37M0.01%+68,61713F-HRTimeline
EVOKE WEALTH, LLC112,259$2.78M0.05%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC101,998$2.5M0.05%new13F-HRTimeline
Waverly Advisors, LLC94,989$2.33M0.02%new13F-HRTimeline
IFP Advisors, Inc84,037$2.06M0.05%+83,03913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.60,656$1.49M0.08%+46,89213F-HRTimelineGroup
Opal Wealth Advisors, LLC34,398$844K0.22%new13F-HRTimeline
PITTENGER & ANDERSON INC29,750$730K0.03%+75013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,394$673K<0.01%+4,44013F-HRTimelineGroup
Elyxium Wealth, LLC13,921$342K0.1%new13F-HRTimeline
TPG Advisors LLC11,810$290K0.18%+2,78113F-HRTimeline
Visionary Wealth Advisors10,469$257K0.01%-110,53213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,687$238K<0.01%-187,21413F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,185$225K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,800$216K<0.01%new13F-HRTimelineGroup
CWC Advisors, LLC.8,597$211K0.1%new13F-HRTimeline
Prostatis Group LLC8,250$203K0.05%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,747$190K<0.01%+3,97113F-HRTimeline
Litman Gregory Wealth Management LLC700$17.2K<0.01%new13F-HRTimeline