Advocate Rising Rate Hedge ETF
ADVISORS' INNER CIRCLE III
+13
New
-5
Exited
19
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUH3 | Mar 2022 | 600 | -142 | $123.0M | -21.7% | 351.82% | DIR |
| 2 | N/A | CDH3 | Mar 2022 | 534 | New | $39.5M | — | 112.86% | DFE |
| 3 | United States of America | 912796ZJ1 | Dec 2022 | 5,000,000 | New | $5.0M | — | 14.29% | DBT |
| 4 | United States of America | 912796ZK8 | Dec 2022 | 5,000,000 | New | $5.0M | — | 14.28% | DBT |
| 5 | United States of America | 912796ZL6 | Dec 2022 | 5,000,000 | New | $5.0M | — | 14.26% | DBT |
| 6 | Energy Select Sector SPDR Fund | 81369Y506 | Dec 2022 | 51,583 | New | $4.5M | — | 12.90% | EC |
| 7 | Health Care Select Sector SPDR | 81369Y209 | Dec 2022 | 30,826 | New | $4.2M | — | 11.97% | EC |
| 8 | United Kingdom of Great Britain and Northern Ireland | FLGH3 | Mar 2022 | -34 | New | $-4106340 | — | -11.74% | DIR |
| 9 | N/A | UROH3 | Mar 2022 | -79 | New | $-10619575 | — | -30.36% | DFE |
| 10 | N/A | BPH3 | Mar 2022 | -233 | New | $-17597325 | — | -50.31% | DFE |
| 11 | United States of America | 1TNH3 | Mar 2022 | -159 | New | $-18806719 | — | -53.77% | DIR |
| 12 | Japan | JGBH3 | Mar 2022 | -46 | New | $-50984151 | — | -145.78% | DIR |
| 13 | United States of America | FVH3 | Mar 2022 | -1,642 | New | $-177220547 | — | -506.72% | DIR |
| 14 | N/A | EDU3 | Mar 2022 | -1,320 | New | $-313252500 | — | -895.66% | DO |
| ✕ | Financial Select Sector SPDR Fund | 81369Y605 | — | 79,747 | Exited | $3.1M | — | — | — |
| ✕ | United States of America | 912796T82 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | United States of America | 912796T90 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Spdr Kbw Regional Banking (Etf) | 78464A698 | — | 29,693 | Exited | $2.0M | — | — | — |
| ✕ | United States of America | 912796U23 | — | 2,000,000 | Exited | $2.0M | — | — | — |