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DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

18 managers (18 13F filers) reported a position in DEMZ shares at 2025-03-31, 194,085 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
7
Reduced
2
Sold out
6
Shares held by filers
194,085

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC65,245$2.23M0.01%+73113F-HRTimelineGroup
Creative Planningin group Creative Planning56,238$1.92M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,298$1.14M<0.01%+1,64413F-HRTimelineGroup
MCF Advisors LLC11,127$380K0.03%+1513F-HRTimeline
Accordant Advisory Group Inc10,400$356K0.35%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,038$206K<0.01%new13F-HRTimelineGroup
STEPH & CO4,038$138K0.05%-9913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,261$77.3K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,620$55.4K<0.01%+51613F-HRTimeline
CWM, LLCin group CWM, LLC1,075$37K<0.01%+613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY685$23.4K<0.01%+18713F-HRTimelineGroup
Mendota Financial Group, LLC669$22.9K0.02%-3,27413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$14.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC340$11.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA252$9K<0.01%new13F-HR/ATimelineGroup
Innovative Advisory Group, LLC188$6.42K0.01%+113F-HRTimeline
Allworth Financial LP174$5.9K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.