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	4,27 Mio. $	+1,67 Mio. $	+39.158	+64 %
2	2 Creative Planning Overland Park, Kansas	2,42 Mio. $	–	–	–
3	3 Osaic Holdings Scottsdale, Arizona	980.716 $	-513.574 $	-12.058	-35 %
4	4 Citadel Advisors Miami, Florida	807.488 $	+806.224 $	+18.929	Neu
5	5 MCF Advisors Covington, Kentucky	459.299 $	-23.255 $	-546	-5 %
6	6 Accordant Advisory Group Annapolis, Maryland	443.652 $	–	–	–
7	7 Two Sigma Investments New York	383.929 $	+383.328 $	+9.000	Neu
8	8 Laird Norton Wetherby Trust Company Seattle, Washington	346.194 $	+342.312 $	+8.037	Neu
9	9 Brandywine Financial Group Thompsons Station, Tennessee	241.406 $	+241.028 $	+5.659	Neu
10	10 First Heartland Consultants Lake St. Louis, Missouri	204.762 $	–	–	–
11	SC 11 Steph & Co Marinette, Wisconsin	164.663 $	-13.970 $	-328	-8 %
12	12 Advisornet Financial Minnetonka, Minnesota	162.018 $	–	–	–
13	13 Bank of New Hampshire Laconia, New Hampshire	154.638 $	+154.396 $	+3.625	Neu
14	14 Fidelity Investments Boston, Massachusetts	56.577 $	+56.477 $	+1.326	Neu
15	15 Financially Speaking Greenwood Village, Colorado	54.347 $	–	–	–
16	16 First Pacific Financial Vancouver, Washington	29.648 $	+29.601 $	+695	Neu
17	17 US Bancorp Minneapolis, Minnesota	28.667 $	-67.679 $	-1.589	-70 %
18	18 Mendota Financial Group Madison, Wisconsin	28.539 $	–	–	–
19	19 Morgan Stanley New York	26.459 $	-1.150 $	-27	-4 %
20	20 Royal Bank of Canada Toronto, Ontario, Canada	24.000 $	–	–	–
21	21 Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin	18.824 $	–	–	–
22	22 Farther Finance Advisors San Francisco, California	14.504 $	–	–	–
23	23 Innovative Advisory Group Lexington, Massachusetts	8.005 $	–	–	–
24	24 Godfrey Financial Associates Glenmont, New York	7.593 $	+7.581 $	+178	Neu
25	25 Allworth Financial Folsom, California	7.443 $	–	–	–

The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Börsenwert 68,2 Mio. $

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

DEMZ

Börsenwert 68,2 Mio. $