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GQGUGQGU
4 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in ADVISORS INNER CIRCLE FD III

No. Axxcess Wealth Management exited its GQGU position in Q2 2026. Its Q1 2026 13F listed 8,895 shares worth $239,361. Axxcess Wealth Management first reported GQGU in Q3 2025 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5M

Total Shares Change

-196,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$25.40
0
2026-Q1
Decreased
8,895
-8.2%
$239,3610.0%$27.19
0
2025-Q4
Decreased
9,687
-95.1%
$237,8160.0%$24.71
0
2025-Q3
New
196,901
-
$5M0.1%$24.81
45

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

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