ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 0.04% | 0.02% | #5 | $7.6M | 158,754 | $4.2M | 104,508 | +54,246+51.91% | Add | |
| Creative Planning | <0.01% | <0.01% | #14 | $2.7M | 56,802 | $2.3M | 56,802 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #15 | $1.3M | 27,280 | $114,971 | 2,860 | +24,420+853.85% | Add | |
| Reflection Asset Management | 0.48% | — | #1 | $784,167 | 18,025 | $0 | 0 | +18,025 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #21 | $715,371 | 14,984 | $541,843 | 13,478 | +1,506+11.17% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #20 | $670,588 | 14,046 | $568,255 | 14,135 | -89-0.63% | Reduce | |
| MCF Advisors LLC | 0.02% | 0.02% | #7 | $514,076 | 10,768 | $432,763 | 10,765 | +3+0.03% | Add | |
| Accordant Advisory Group Inc | 0.33% | 0.26% | #2 | $496,520 | 10,400 | $418,101 | 10,400 | 00.00% | Unchanged | |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | 0.01% | #10 | $381,461 | 7,990 | $321,214 | 7,990 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #12 | $274,709 | 5,754 | $226,578 | 5,636 | +118+2.09% | Add | |
| Parallel Advisors, LLC | <0.01% | — | #13 | $237,184 | 4,968 | $0 | 0 | +4,968 | New Buy | |
| First Heartland Consultants, Inc. | 0.01% | — | #8 | $229,163 | 4,800 | $0 | 0 | +4,800 | New Buy | |
| BROWN ADVISORY INC | <0.01% | — | #18 | $205,722 | 4,309 | $0 | 0 | +4,309 | New Buy | |
| AdvisorNet Financial, Inc | 0.01% | 0.01% | #9 | $191,208 | 4,005 | $161,009 | 4,005 | 00.00% | Unchanged | |
| STEPH & CO | 0.04% | 0.04% | #4 | $175,310 | 3,672 | $147,622 | 3,672 | 00.00% | Unchanged | |
| Bank of New Hampshire | 0.04% | 0.03% | #6 | $173,066 | 3,625 | $145,732 | 3,625 | 00.00% | Unchanged | |
| FMR LLC | <0.01% | <0.01% | #25 | $71,582 | 1,499 | $56,334 | 1,401 | +98+7.00% | Add | |
| Arax Advisory Partners | <0.01% | — | #17 | $49,175 | 1,030 | $0 | 0 | +1,030 | New Buy | |
| Financially Speaking Inc | 0.21% | 0.21% | #3 | $42,534 | 1,058 | $42,534 | 1,058 | 00.00% | Unchanged | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #24 | $25,000 | 533 | $22,000 | 551 | -18-3.27% | Reduce | |
| Johnson Financial Group, Inc. | <0.01% | <0.01% | #16 | $20,864 | 437 | $17,569 | 437 | 00.00% | Unchanged | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #19 | $19,049 | 399 | $16,199 | 399 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #27 | $17,290 | 362 | $27,044 | 647 | -285-44.05% | Reduce | |
| US BANCORP \DE\ | <0.01% | <0.01% | #23 | $17,235 | 361 | $14,513 | 361 | 00.00% | Unchanged | |
| Godfrey Financial Associates, Inc. | 0.01% | 0.01% | #11 | $8,498 | 178 | $7,156 | 178 | 00.00% | Unchanged | |
| Allworth Financial LP | <0.01% | <0.01% | #22 | $8,410 | 176 | $7,082 | 176 | 00.00% | Unchanged | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | — | #26 | $3,628 | 76 | $0 | 0 | +76 | New Buy |