Advisors Inner Circle Fd III (GQGU): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Advisors Inner Circle Fd III (GQGU) following the 2026 Q1 hedge fund 13F filings?

As of today, GQGU has moved -4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.8%. Since the quarter end (March 31, 2026), GQGU gained -6.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Advisors Inner Circle Fd III (GQGU)

36 + Investors. Track Smart Money conviction in GQGU. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GQGU

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q

For 3 consecutive quarters, more hedge funds added GQGU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

36 hedge funds hold GQGU right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟢

More buyers than sellers — 82% buying

33 buying7 selling

Last quarter: 33 funds were net buyers (17 opened a brand new position + 16 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new GQGU position: 16 → 11 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +130% but shares only +110% — price-driven

Value

+130%

+110%

Last quarter: the total dollar value of institutional holdings rose +130%, but actual share count only changed +110%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~17 new funds/quarter

16 → 11 → 17 new funds/Q

New funds entering each quarter: 16 → 11 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new

Of 36 current holders: 35 (97%) entered in the past year, only 1 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

6 of 36 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

7.5

out of 10

High Exit Risk

Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	36	23	56.52%
13F Shares	12M	6M	110.06%
Total Value	$335M	$145M	129.98%
New Positions	17	11	+6
Increased Positions	16	9	+7
Closed Positions	4	4	-
Reduced Positions	3	2	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

56.52%

13F Shares

12M

110.06%

Total Value

$335M

$145M

129.98%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

36 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GQGU. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GQGU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Opal Wealth Advisors, LLC	9.29%	1,527,718	$41.1M
2	Tectonic Advisors LLC	4.14%	2,909,279	$78.3M
3	Legacy Advisors, LLC	3.04%	958,094	$25.8M
4	NCM Capital Management, LLC	0.62%	64,423	$1.7M
5	Benjamin Edwards Inc	0.52%	1,928,076	$51.9M
6	Rwa Wealth Partners, LLC	0.49%	1,658,676	$44.6M
7	Cambridge Associates LLC /Ma/ /Adv	0.37%	875,949	$23.6M
8	TPG Advisors LLC	0.35%	20,682	$557K
9	Forvis Mazars Wealth Advisors, LLC	0.31%	616,138	$16.6M
10	United Advisor Group, LLC	0.16%	48,470	$1.3M
11	Well Done, LLC	0.14%	36,397	$979K
12	CWC Advisors, LLC.	0.13%	10,479	$282K
13	Essex Financial Services, Inc.	0.11%	73,576	$2.0M
14	Sittner & Nelson, LLC	0.09%	9,128	$246K
15	Prostatis Group LLC	0.08%	12,078	$325K
16	Evoke Wealth, LLC	0.05%	113,266	$3.0M
17	one8zero8, LLC	0.05%	8,000	$215K
18	IFP Advisors, Inc	0.05%	85,758	$2.3M
19	Pittenger & Anderson Inc	0.03%	29,300	$788K
20	Waverly Advisors, LLC	0.02%	95,284	$2.6M
21	Wealth Enhancement Advisory Services, LLC	0.02%	346,352	$9.3M
22	Mutual Advisors, LLC	0.01%	19,984	$538K
23	Axxcess Wealth Management, LLC	0.01%	8,895	$239K
24	Stratos Wealth Partners, LTD.	0.01%	24,133	$649K
25	Jefferies Financial Group Inc.	0.01%	36,301	$977K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Advisors Inner Circle Fd III (GQGU)

What does the Smart Money Trend signal show for GQGU?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GQGU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GQGU?

More buyers than sellers — 82% buying: Last quarter: 33 funds were net buyers (17 opened a brand new position + 16 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GQGU holders?

Smaller funds dominant — 1% AUM from top-100: 6 of 36 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GQGU?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Advisors Inner Circle Fd III (GQGU) following the 2026 Q1 hedge fund 13F filings?

As of today, GQGU has moved -4.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -4.8%. Since the quarter end (March 31, 2026), GQGU has gained -6.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Advisors Inner Circle Fd III (GQGU)

Smart Money Signals — GQGU

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 82% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 100% entered in last year

Value +130% but shares only +110% — price-driven

Steady discovery — ~17 new funds/quarter

Early stage — 97% of holders entered in last year

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — GQGU

Hedge Fund Ownership: GQGU

Market Analysis: GQGU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GQGU

Is It Too Late to Buy Advisors Inner Circle Fd III (GQGU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GQGU

Statistics: GQGU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Advisors Inner Circle Fd III (GQGU)

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