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Disclosery

DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

26 managers (26 13F filers) reported a position in DEMZ shares at 2026-06-30, 338,266 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
6
Reduced
2
Sold out
1
Shares held by filers
338,266

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC158,754$7.58M0.04%+54,24613F-HRTimelineGroup
Creative Planningin group Creative Planning56,802$2.71M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,280$1.3M<0.01%+24,42013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,984$715K<0.01%+1,50613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,046$671K<0.01%-8913F-HRTimelineGroup
MCF Advisors LLC10,768$514K0.02%+313F-HRTimeline
Accordant Advisory Group Inc10,400$497K0.33%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…7,990$381K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,754$275K<0.01%+11813F-HRTimeline
Parallel Advisors, LLC4,968$237K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.4,800$229K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,309$206K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc4,005$191K0.01%013F-HRTimeline
STEPH & CO3,672$175K0.04%013F-HRTimeline
Bank of New Hampshire3,625$173K0.04%013F-HRTimeline
FMR LLCin group FMR LLC1,499$71.6K<0.01%+9813F-HRTimelineGroup
Arax Advisory Partners1,030$49.2K<0.01%new13F-HRTimeline
Financially Speaking Inc1,058$42.5K0.21%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA533$25K<0.01%-1813F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$20.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC399$19K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY362$17.3K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\361$17.2K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.178$8.5K0.01%013F-HRTimeline
Allworth Financial LP176$8.41K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76$3.63K<0.01%new13F-HRTimelineGroup