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GQGU

2 quarters

Position history for Jefferies Financial Group Inc.Jefferies Financial Group Inc.'s holdings in ADVISORS INNER CIRCLE FD III

Yes. Jefferies Financial Group holds 459,611 shares of GQGU, worth $11.7M, as of its Q2 2026 13F filing. It increased the position from 36,301 shares in Q1 2026. Jefferies Financial Group has held GQGU since Q1 2026, across 2 quarterly 13F filings. GQGU is 0.1% of Jefferies Financial Group's reported 13F portfolio.

Current Value

$11.7M

Current Shares

459,611

Total Value Change

+$10.7M

Total Shares Change

+423,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
459,611
+1166.1%
$11.7M0.1%$25.40
45
2026-Q1
New
36,301
-
$976,8600.0%$27.19
35

Other major holders of GQGU: Benjamin Edwards Inc., RWA Wealth Partners, LLC, Raymond James Financial Inc.

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