Democratic Large Cap CoreDEMZETF
13F holders, Q3 2024 (September 30)14holders
0new positions
0sold out
$35.86avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Democratic Large Cap Core (DEMZ) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.1M), Maxwell Wealth Strategies Inc. ($2.0M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Democratic Large Cap Core
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00774Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 817 shares bought and 27,505 shares sold, net −26,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -27.8% | 59,695 | $2.1M |
| Maxwell Wealth Strategies Inc. | 0.84% | Add +1.1% | 55,311 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 32,103 | $1.2M |
| Accordant Advisory Group Inc | 0.42% | No change | 10,400 | $374K |
| Wedbush Securities Inc. | 0.01% | No change | 6,000 | $216K |
| Steph & Co. | 0.05% | No change | 4,137 | $149K |
| Mendota Financial Group, LLC | 0.07% | Reduce -1.4% | 3,943 | $142K |
| US Bancorp \de | 0.00% | No change | 2,261 | $81K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,139 | $41K |
| Cwm, LLC | 0.00% | No change | 1,069 | $38K |
| Morgan Stanley | 0.00% | Add +32.0% | 759 | $27K |
| Johnson Financial Group, Inc. | 0.00% | No change | 437 | $16K |
| Allworth Financial LP | 0.00% | No change | 174 | $6K |
| Wells Fargo & Company | 0.00% | Add +133.3% | 35 | $1K |
"% of holder's portfolio" is DEMZ's weight in each manager's 13F, not the share of Democratic Large Cap Core the manager owns.