Democratic Large Cap CoreDEMZETF
13F holders, Q4 2024 (December 31)20holders +6
5new positions
1sold out
$35.98avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Democratic Large Cap Core (DEMZ) in their 13F filings, up 6 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.3M), Maxwell Wealth Strategies Inc. ($2.0M) and Osaic Holdings, Inc. ($1.1M).
- Company
- Democratic Large Cap Core
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00774Q346
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $761K |
| Exits | 1 | $216K |
All 13F filers, Q3 2024 → Q4 2024: 25,944 shares bought and 6,745 shares sold, net +19,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.1% | 64,514 | $2.3M |
| Maxwell Wealth Strategies Inc. | 0.81% | No change | 55,311 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 31,654 | $1.1M |
| MCF Advisors LLC | 0.03% | New | 11,112 | $401K |
| Accordant Advisory Group Inc | 0.36% | No change | 10,400 | $374K |
| Jane Street Group, LLC | 0.00% | New | 8,041 | $289K |
| Steph & Co. | 0.05% | No change | 4,137 | $149K |
| Mendota Financial Group, LLC | 0.09% | No change | 3,943 | $142K |
| US Bancorp \de | 0.00% | No change | 2,261 | $81K |
| UBS Group AG | 0.00% | New | 1,636 | $59K |
| Financially Speaking Inc | 0.03% | — | 1,247 | $45K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 1,104 | $40K |
| Cwm, LLC | 0.00% | No change | 1,069 | $38K |
| Morgan Stanley | 0.00% | Reduce -34.4% | 498 | $18K |
| Johnson Financial Group, Inc. | 0.00% | No change | 437 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 332 | $12K |
| Innovative Advisory Group, LLC | 0.01% | — | 187 | $7K |
| Allworth Financial LP | 0.00% | No change | 174 | $7K |
| Wells Fargo & Company | 0.00% | No change | 35 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4 | $144 |
"% of holder's portfolio" is DEMZ's weight in each manager's 13F, not the share of Democratic Large Cap Core the manager owns.