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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

ENVESTNET ASSET MANAGEMENT INC holds 12,411 shares of GQGU (ADVISORS INNER CIRCLE FD III), worth $315,239 as of 2026-Q2. The position was increased (+12.2% shares). GQGU represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

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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