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GQGUGQGU
4 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD III

Yes. Envestnet holds 12,411 shares of GQGU, worth $315,239, as of its Q2 2026 13F filing. It increased the position by 1,346 shares (+12.2%) from Q1 2026. Envestnet has held GQGU since Q1 2026, across 2 quarterly 13F filings.

Current Value

$315,239

Current Shares

12,411

Total Value Change

-$2.1M

Total Shares Change

-81,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,411
+12.2%
$315,2390.0%$25.40
26
2026-Q1
New
11,065
-
$297,7590.0%$27.19
32
2025-Q4
Exited
0
-100.0%
$00.0%$24.71
0
2025-Q3
New
94,051
-
$2.4M0.0%$24.81
36

Other major holders of GQGU: BENJAMIN EDWARDS INC, RWA WEALTH PARTNERS, LLC, RAYMOND JAMES FINANCIAL INC

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