ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF is a security (CUSIP 00775Y256) tracked across SEC portfolio filings. 39 institutional managers reported $334.6M on Form 13F as of 2026-06-30.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TECTONIC ADVISORS LLC | FRISCO, TX | $76.1M | 2,995,212 |
| BENJAMIN EDWARDS INC | Clayton, MO | $49.8M | 1,961,663 |
| Adviser Investments LLC | NEWTON, MA | $44.6M | 1,658,676 |
| Opal Wealth Advisors, LLC | JERICHO, NY | $40.5M | 1,594,863 |
| Legacy Advisors, LLC | PLYMOUTH MEETING, PA | $24.3M | 958,503 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | BOSTON, MA | $23.6M | 875,949 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $21.6M | 803,738 |
| FORVIS Wealth Advisors, LLC | Springfield, MO | $16.6M | 616,138 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $10.5M | 404,100 |
| Ledyard National Bank | HANOVER, NH | $3.7M | 145,775 |
| EVOKE WEALTH, LLC | Los Angeles, CA | $3.0M | 113,266 |
| Waverly Advisors, LLC | BIRMINGHAM, AL | $2.6M | 95,284 |
| IFP Advisors, Inc | TAMPA, FL | $2.5M | 99,912 |
| Essex Financial Services, Inc. | ESSEX, CT | $2.0M | 73,576 |
| NCM Capital Management, LLC | RAMSEY, NJ | $1.7M | 64,423 |