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DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

21 managers (21 13F filers) reported a position in DEMZ shares at 2024-12-31, 198,096 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
1
Reduced
3
Sold out
1
Shares held by filers
198,096

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC64,514$2.32M0.01%+4,81913F-HRTimelineGroup
Maxwell Wealth Strategies Inc.55,311$1.99M0.81%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,654$1.14M<0.01%-44913F-HR/ATimelineGroup
MCF Advisors LLC11,112$401K0.03%new13F-HRTimeline
Accordant Advisory Group Inc10,400$374K0.36%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,041$289K<0.01%new13F-HRTimelineGroup
STEPH & CO4,137$149K0.05%013F-HRTimeline
Mendota Financial Group, LLC3,943$142K0.09%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,261$81.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,636$58.8K<0.01%new13F-HRTimelineGroup
Financially Speaking Inc1,247$44.8K0.03%13F-HRTimeline
AdvisorNet Financial, Inc1,104$39.7K<0.01%-3513F-HRTimeline
CWM, LLCin group CWM, LLC1,069$38K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY498$17.9K<0.01%-26113F-HR/ATimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$16.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…332$11.9K<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC187$6.71K0.01%13F-HRTimeline
Allworth Financial LP174$6.53K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35$1.26K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$144<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.