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

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Steph & Co
Wisconsin
$154K +$154K +6,450 New
Mendota Financial Group
2
Mendota Financial Group
Wisconsin
$95.4K +$95.5K +4,000 New
US Bancorp
3
US Bancorp
Minnesota
$53.9K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$48.2K +$3.2K +134 +7%
Advisornet Financial
5
Advisornet Financial
Minnesota
$28.5K +$28.5K +1,194 New
Allworth Financial
6
Allworth Financial
California
$4.1K – – –
Jane Street
7
Jane Street
New York
– -$933K -42,486 Closed
Johnson Financial Group Inc (Wisconsin)
8
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$10K -437 Closed