Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jul 2026 | $4.2B | 330 | EDGAR ↗ |
| 9/28/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jul 2026 | $213M | 64 | EDGAR ↗ |
| 9/28/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $79M | 7 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Global Small Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $51M | 6 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Absolute Return ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $13M | 12 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset U.S. Large Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $80M | 7 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Opportunistic Credit ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $33M | 8 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Total International Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $77M | 8 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Core Bond ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $40M | 7 | EDGAR ↗ |
| 9/28/2026 | Cambiar Small Cap Fund · Advisors' Inner Circle Fund | Jul 2026 | $70M | 44 | EDGAR ↗ |
| 9/28/2026 | Cambiar SMID Fund · Advisors' Inner Circle Fund | Jul 2026 | $39M | 42 | EDGAR ↗ |
| 9/28/2026 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | Jul 2026 | $337M | 43 | EDGAR ↗ |
| 9/28/2026 | Cambiar International Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $132M | 47 | EDGAR ↗ |
| 9/28/2026 | Cambiar Aggressive Value ETF · Advisors' Inner Circle Fund | Jul 2026 | $68M | 32 | EDGAR ↗ |
| 9/28/2026 | CCT Thematic Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $55M | 51 | EDGAR ↗ |
| 9/28/2026 | Mondrian International Value Equity Fund · Gallery Trust | Jul 2026 | $1.1B | 53 | EDGAR ↗ |
| 9/28/2026 | Mondrian Global Equity Value Fund · Gallery Trust | Jul 2026 | $381M | 61 | EDGAR ↗ |
| 9/28/2026 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $319M | 28 | EDGAR ↗ |
| 9/28/2026 | VistaShares Target 15 Berkshire Select Income ETF · Tidal Trust III | Jul 2026 | $1.0B | 96 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Large Cap & Income ETF · Tidal Trust III | Jul 2026 | $56M | 138 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Small- & Mid-Cap ETF · Tidal Trust III | Jul 2026 | $513M | 62 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | Jul 2026 | $4.3B | 44 | EDGAR ↗ |
| 9/28/2026 | Intech S&P Large Cap Diversified Alpha ETF · Tidal Trust III | Jul 2026 | $142M | 279 | EDGAR ↗ |
| 9/28/2026 | Rockefeller Global Equity ETF · Tidal Trust III | Jul 2026 | $815M | 68 | EDGAR ↗ |
| 9/28/2026 | Rockefeller New York Municipal Bond ETF · Tidal Trust III | Jul 2026 | $30M | 93 | EDGAR ↗ |