Democratic Large Cap CoreDEMZETF
13F holders, Q1 2024 (March 31)12holders
$33.11avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Democratic Large Cap Core (DEMZ) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($3.2M), Envestnet Portfolio Solutions, Inc. ($2.9M) and Maxwell Wealth Strategies Inc. ($1.8M).
- Company
- Democratic Large Cap Core
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2024)
- CUSIP
- 00774Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 3 | $542K |
Ownership 12 holders
| Osaic Holdings, Inc. | 0.01% | Add +21.1% | 95,638 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +11.8% | 86,571 | $2.9M |
| Maxwell Wealth Strategies Inc. | 0.92% | Add +0.5% | 55,065 | $1.8M |
| Accordant Advisory Group Inc | 0.26% | — | 10,400 | $345K |
| Steph & Co. | 0.05% | No change | 4,338 | $144K |
| Mendota Financial Group, LLC | 0.08% | No change | 4,000 | $133K |
| US Bancorp \de | 0.00% | No change | 2,261 | $75K |
| Cwm, LLC | 0.00% | Add +12.6% | 1,195 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.2% | 1,139 | $38K |
| Johnson Financial Group, Inc. | 0.00% | No change | 437 | $14K |
| Morgan Stanley | 0.00% | New | 201 | $7K |
| Allworth Financial LP | 0.00% | Add +1.2% | 174 | $6K |
"% of holder's portfolio" is DEMZ's weight in each manager's 13F, not the share of Democratic Large Cap Core the manager owns.