Democratic Large Cap CoreDEMZETF
13F holders, Q2 2024 (June 30)14holders +2
2new positions
0sold out
$34.31avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Democratic Large Cap Core (DEMZ) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.8M), Maxwell Wealth Strategies Inc. ($1.9M) and Osaic Holdings, Inc. ($1.3M).
- Company
- Democratic Large Cap Core
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00774Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $207K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,389 shares bought and 63,657 shares sold, net −57,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.5% | 82,656 | $2.8M |
| Maxwell Wealth Strategies Inc. | 0.92% | Reduce -0.7% | 54,698 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.7% | 36,590 | $1.3M |
| Accordant Advisory Group Inc | 0.35% | No change | 10,400 | $357K |
| Wedbush Securities Inc. | 0.01% | New | 6,000 | $206K |
| Steph & Co. | 0.05% | Reduce -4.6% | 4,137 | $142K |
| Mendota Financial Group, LLC | 0.07% | No change | 4,000 | $137K |
| US Bancorp \de | 0.00% | No change | 2,261 | $78K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,139 | $39K |
| Cwm, LLC | 0.00% | Reduce -10.5% | 1,069 | $37K |
| Morgan Stanley | 0.00% | Add +186.1% | 575 | $20K |
| Johnson Financial Group, Inc. | 0.00% | No change | 437 | $15K |
| Allworth Financial LP | 0.00% | No change | 174 | $6K |
| Wells Fargo & Company | 0.00% | New | 15 | $515 |
"% of holder's portfolio" is DEMZ's weight in each manager's 13F, not the share of Democratic Large Cap Core the manager owns.