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GQGUGQGU
3 quarters

Position history for WAWaverly Advisors, LLC's holdings in ADVISORS INNER CIRCLE FD III

Yes. Waverly Advisors holds 108,647 shares of GQGU, worth $2.8M, as of its Q2 2026 13F filing. It increased the position by 13,363 shares (+14.0%) from Q1 2026. Waverly Advisors has held GQGU since Q4 2025, across 3 quarterly 13F filings.

Current Value

$2.8M

Current Shares

108,647

Total Value Change

+$427,654

Total Shares Change

+13,658

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,647
+14.0%
$2.8M0.0%$25.40
30
2026-Q1
Increased
95,284
+0.3%
$2.6M0.0%$27.19
26
2025-Q4
New
94,989
-
$2.3M0.0%$24.71
36

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

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