Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | Mondrian Global Equity Value Fund · Gallery Trust | Jul 2026 | $381M | 61 | EDGAR ↗ |
| 9/28/2026 | Mondrian International Value Equity Fund · Gallery Trust | Jul 2026 | $1.1B | 53 | EDGAR ↗ |
| 9/28/2026 | CCT Thematic Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $55M | 51 | EDGAR ↗ |
| 9/28/2026 | Cambiar Aggressive Value ETF · Advisors' Inner Circle Fund | Jul 2026 | $68M | 32 | EDGAR ↗ |
| 9/28/2026 | Cambiar International Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $132M | 47 | EDGAR ↗ |
| 9/28/2026 | Cambiar Opportunity Fund · Advisors' Inner Circle Fund | Jul 2026 | $337M | 43 | EDGAR ↗ |
| 9/28/2026 | Cambiar SMID Fund · Advisors' Inner Circle Fund | Jul 2026 | $39M | 42 | EDGAR ↗ |
| 9/28/2026 | Cambiar Small Cap Fund · Advisors' Inner Circle Fund | Jul 2026 | $70M | 44 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Core Bond ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $40M | 7 | 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 Opportunistic Credit ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $33M | 8 | 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 Absolute Return ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $13M | 12 | EDGAR ↗ |
| 9/28/2026 | Frontier Asset Global Small Cap Equity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $51M | 6 | EDGAR ↗ |
| 9/28/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jul 2026 | $79M | 7 | EDGAR ↗ |
| 9/28/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jul 2026 | $213M | 64 | EDGAR ↗ |
| 9/28/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jul 2026 | $4.2B | 330 | EDGAR ↗ |
| 9/28/2026 | Frost Credit Fund · Frost Family of Funds | Jul 2026 | $482M | 177 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | Jul 2026 | $572M | 4 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Large Cap Growth ETF · Exchange Traded Concepts Trust | Jul 2026 | $277M | 4 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Short Term Bond ETF · Exchange Traded Concepts Trust | Jul 2026 | $167M | 3 | EDGAR ↗ |
| 9/28/2026 | ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust | Jul 2026 | $416M | 57 | EDGAR ↗ |
| 9/28/2026 | Bluemonte Global Equity ETF · Exchange Traded Concepts Trust | Jul 2026 | $412M | 4 | EDGAR ↗ |
| 9/28/2026 | ROBO Global Healthcare Technology and Innovation ETF · Exchange Traded Concepts Trust | Jul 2026 | $69M | 63 | EDGAR ↗ |
| 9/28/2026 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | Jul 2026 | $649M | 131 | EDGAR ↗ |