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DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

19 managers (19 13F filers) reported a position in DEMZ shares at 2025-06-30, 269,911 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
6
Reduced
2
Sold out
1
Shares held by filers
269,911

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,831$4.2M0.01%+74,53313F-HR/ATimelineGroup
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC57,684$2.25M0.01%-7,56113F-HRTimelineGroup
Creative Planningin group Creative Planning56,238$2.19M<0.01%013F-HRTimelineGroup
MCF Advisors LLC11,209$437K0.03%+8213F-HRTimeline
Accordant Advisory Group Inc10,400$405K0.3%013F-HRTimeline
WINNACLE WEALTH LLC10,400$405K0.3%new13F-HRTimeline
STEPH & CO4,188$163K0.05%+15013F-HRTimeline
AdvisorNet Financial, Inc3,960$154K0.01%+2,34013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,261$88.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,408$55K<0.01%+33313F-HRTimelineGroup
Financially Speaking Inc1,274$49.6K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY674$26.3K<0.01%-1113F-HRTimelineGroup
Mendota Financial Group, LLC669$26.1K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA576$22K<0.01%+32413F-HR/ATimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$17K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC340$13.2K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC188$7.31K0.01%013F-HRTimeline
Allworth Financial LP174$6.8K<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.