The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF

DEMZ

Börsenwert 68,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Envestnet Portfolio Solutions Chicago, Illinois	2,32 Mio. $	+175.696 $	+4.819	+8 %
2	2 Maxwell Wealth Strategies Pleasanton, California	1,99 Mio. $	–	–	–
3	3 Osaic Holdings Scottsdale, Arizona	1,14 Mio. $	-16.370 $	-449	-1 %
4	4 MCF Advisors Covington, Kentucky	401.496 $	+405.134 $	+11.112	Neu
5	5 Accordant Advisory Group Annapolis, Maryland	373.776 $	–	–	–
6	6 Jane Street New York	288.994 $	+293.168 $	+8.041	Neu
7	SC 7 Steph & Co Marinette, Wisconsin	148.684 $	–	–	–
8	8 Mendota Financial Group Madison, Wisconsin	141.712 $	–	–	–
9	9 US Bancorp Minneapolis, Minnesota	81.260 $	–	–	–
10	10 UBS Group Zurich, Switzerland	58.798 $	+59.647 $	+1.636	Neu
11	11 Financially Speaking Greenwood Village, Colorado	44.817 $	+45.464 $	+1.247	Neu
12	12 Advisornet Financial Minnetonka, Minnesota	39.678 $	-1.276 $	-35	-3 %
13	13 Carson Wealth (CWM LLC) Omaha, Nebraska	38.000 $	–	–	–
14	14 Morgan Stanley New York	17.916 $	-9.516 $	-261	-34 %
15	15 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	16.222 $	–	–	–
16	16 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	11.932 $	+12.104 $	+332	Neu
17	17 Innovative Advisory Group Lexington, Massachusetts	6.709 $	+6.818 $	+187	Neu
18	18 Allworth Financial Folsom, California	6.533 $	–	–	–
19	19 Wells Fargo San Francisco, California	1.258 $	–	–	–
20	20 Tower Research Capital (TRC) New York	144 $	+146 $	+4	Neu
21	21 Wedbush Securities Los Angeles, California	–	-216.000 $	-6.000	Geschlossen