Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

GQGUGQGU
3 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD III

No. Jane Street Group exited its GQGU position in Q2 2026. Its Q1 2026 13F listed 12,801 shares worth $344,475. Jane Street Group first reported GQGU in Q4 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$225,492

Total Shares Change

-9,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$25.40
0
2026-Q1
Increased
12,801
+39.4%
$344,4750.0%$27.19
21
2025-Q4
New
9,185
-
$225,4920.0%$24.71
35

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

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