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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 2025-09-30, 195,519 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
3
Reduced
4
Sold out
1
Shares held by filers
195,519

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC60,951$2.55M0.01%+3,26713F-HRTimelineGroup
Creative Planningin group Creative Planning56,796$2.37M<0.01%+55813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,945$1.46M<0.01%-72,88613F-HRTimelineGroup
MCF Advisors LLC11,209$469K0.03%013F-HRTimeline
Accordant Advisory Group Inc10,400$435K0.3%013F-HRTimeline
First Heartland Consultants, Inc.4,800$201K0.02%new13F-HRTimeline
STEPH & CO4,188$175K0.05%013F-HRTimeline
AdvisorNet Financial, Inc3,798$159K0.01%-16213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,261$94.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,891$79K<0.01%+48313F-HRTimelineGroup
Financially Speaking Inc1,274$53.2K0.03%013F-HRTimeline
Mendota Financial Group, LLC669$28K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY647$27K<0.01%-2713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA551$23K<0.01%-2513F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$18.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC340$14.2K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC188$7.84K0.01%013F-HRTimeline
Allworth Financial LP174$7.29K<0.01%013F-HRTimeline