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DEMZ ADVISORS INNER CIRCLE FD III

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DEMCRATIC LG ETF (fund)

23 managers (23 13F filers) reported a position in DEMZ shares at 2026-03-31, 266,424 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
7
Reduced
8
Sold out
5
Shares held by filers
266,424

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC104,508$4.2M0.02%+4,39913F-HRTimelineGroup
Creative Planningin group Creative Planning56,802$2.28M<0.01%+613F-HRTimelineGroup
Reflection Asset Management18,025$784K0.48%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,135$568K<0.01%-4,79413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,478$542K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC10,765$433K0.02%+10213F-HRTimeline
Accordant Advisory Group Inc10,400$418K0.26%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…7,990$321K0.01%-4713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,636$227K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,600$225K<0.01%-3,40013F-HRTimelineGroup
AdvisorNet Financial, Inc4,005$161K0.01%+20713F-HRTimeline
STEPH & CO3,672$148K0.04%-18813F-HRTimeline
Bank of New Hampshire3,625$146K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,860$115K<0.01%-20,02713F-HRTimelineGroup
FMR LLCin group FMR LLC1,401$56.3K<0.01%+7513F-HRTimelineGroup
Financially Speaking Inc1,058$42.5K0.21%-21613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA551$22K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.437$17.6K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC399$16.2K<0.01%+5913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY362$14.6K<0.01%-25813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\361$14.5K<0.01%-31113F-HRTimelineGroup
Godfrey Financial Associates, Inc.178$7.16K0.01%013F-HRTimeline
Allworth Financial LP176$7.08K<0.01%+213F-HRTimeline