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

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
1
Envestnet Portfolio Solutions
Illinois
$7.58M +$2.42M +54,246 +52%
Creative Planning
2
Creative Planning
Kansas
$2.71M – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$1.3M +$1.09M +24,420 +854%
Reflection Asset Management
4
Reflection Asset Management
South Carolina
$861K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$715K +$67.2K +1,506 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$671K -$3.97K -89 -0.6%
MCF Advisors
7
MCF Advisors
Kentucky
$514K +$134 +3 +0%
Accordant Advisory Group
8
Accordant Advisory Group
Maryland
$497K – – –
Laird Norton Wetherby Trust Company
9
Laird Norton Wetherby Trust Company
Washington
$381K – – –
Harbour Investments
10
Harbour Investments
Wisconsin
$275K +$5.26K +118 +2%
Parallel Advisors
11
Parallel Advisors
California
$237K +$222K +4,968 New
First Heartland Consultants
12
First Heartland Consultants
Missouri
$229K +$214K +4,800 New
Brown Advisory
13
Brown Advisory
Maryland
$206K +$192K +4,309 New
Advisornet Financial
14
Advisornet Financial
Minnesota
$191K – – –
SC
15
Steph & Co
Wisconsin
$175K – – –
Bank of New Hampshire
16
Bank of New Hampshire
New Hampshire
$173K – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$71.6K +$4.37K +98 +7%
Arax Advisory Partners
18
Arax Advisory Partners
Colorado
$49.2K +$46K +1,030 New
Financially Speaking
19
Financially Speaking
Colorado
$42.5K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25K -$803 -18 -3%
Johnson Financial Group Inc (Wisconsin)
21
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.9K – – –
Farther Finance Advisors
22
Farther Finance Advisors
California
$19K – – –
Morgan Stanley
23
Morgan Stanley
New York
$17.3K – – –
US Bancorp
24
US Bancorp
Minnesota
$17.2K – – –
Godfrey Financial Associates
25
Godfrey Financial Associates
New York
$8.5K – – –