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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
$118K -$17.6K -686 -14%
Mendota Financial Group
2
Mendota Financial Group
Wisconsin
$108K -$25.7K -1,000 -20%
US Bancorp
3
US Bancorp
Minnesota
$61.3K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$55.4K – – –
Advisornet Financial
5
Advisornet Financial
Minnesota
$32.4K – – –
Johnson Financial Group Inc (Wisconsin)
6
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.8K – – –
Allworth Financial
7
Allworth Financial
California
$4.66K – – –
Citadel Advisors
8
Citadel Advisors
Florida
– -$279K -10,957 Closed
UBS Group
9
UBS Group
Switzerland
– -$1.6K -63 Closed