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DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

25 managers (25 13F filers) reported a position in DEMZ shares at 2025-12-31, 265,687 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
1
Reduced
5
Sold out
1
Shares held by filers
265,687

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC100,109$4.27M0.01%+39,15813F-HRTimelineGroup
Creative Planningin group Creative Planning56,796$2.42M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,887$981K<0.01%-12,05813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,929$807K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC10,663$459K0.03%-54613F-HRTimeline
Accordant Advisory Group Inc10,400$444K0.31%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,000$384K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…8,037$346K0.01%new13F-HRTimelineGroup
Brandywine Financial Group5,659$241K0.52%13F-HRTimeline
First Heartland Consultants, Inc.4,800$205K0.02%013F-HRTimeline
STEPH & CO3,860$165K0.05%-32813F-HRTimeline
AdvisorNet Financial, Inc3,798$162K0.01%013F-HRTimeline
Bank of New Hampshire3,625$155K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC1,326$56.6K<0.01%new13F-HRTimelineGroup
Financially Speaking Inc1,274$54.3K0.04%013F-HRTimeline
First Pacific Financial695$29.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\672$28.7K<0.01%-1,58913F-HRTimelineGroup
Mendota Financial Group, LLC669$28.5K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY620$26.5K<0.01%-2713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA551$24K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$18.8K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC340$14.5K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC188$8.01K0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.178$7.59K0.01%13F-HRTimeline
Allworth Financial LP174$7.44K<0.01%013F-HRTimeline