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GQGU
3 quarters

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

AXXCESS WEALTH MANAGEMENT, LLC holds 8,895 shares of GQGU (ADVISORS INNER CIRCLE FD III), worth $239,361 as of 2026-Q1. The position was decreased (-8.2% shares). GQGU represents 0.0% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$239,361

Current Shares

8,895

Total Value Change

-$4.7M

Total Shares Change

-188,006

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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