ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2020 to Q4 2025

Type / Class
Equity / DEMCRATIC LG ETF
Symbol
DEMZ
Price per share
$42.66
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
195,331
Total reported value
$8,162,347
% of total 13F portfolios
0%
Share change
-74,392
Value change
-$3,075,691
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 17 institutional investors reported holding 195,331 shares of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ).

Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,800 $204,762 $42.66 1
2025 Q3 195,331 $8,162,347 -$3,075,691 $41.80 17
2025 Q2 269,723 $10,508,136 +$2,982,768 $38.96 17
2025 Q1 193,897 $6,630,011 +$1,734,653 $34.19 16
2024 Q4 198,357 $7,137,258 +$707,920 $35.94 19
2024 Q3 177,462 $6,363,066 -$959,940 $35.96 14
2024 Q2 204,151 $7,004,869 -$1,964,745 $34.31 14
2024 Q1 261,419 $8,655,982 +$325,150 $33.15 12
2023 Q4 245,400 $7,236,262 +$5,144,993 $29.40 14
2023 Q3 16,343 $431,115 +$49,740 $26.40 9
2023 Q2 14,446 $391,687 -$299,390 $27.11 7
2023 Q1 27,152 $700,432 +$255,590 $25.48 9
2022 Q4 16,121 $384,022 -$757,376 $23.84 6
2022 Q3 47,400 $1,041,941 +$902,157 $22.05 6
2022 Q2 6,284 $145,095 -$448,474 $23.13 6
2022 Q1 21,869 $593,645 +$57,884 $27.18 8
2021 Q4 19,539 $581,000 +$454,000 $29.73 5
2021 Q3 4,264 $119,000 $0 $27.86 3
2021 Q2 4,264 $117,000 +$61,000 $27.46 3
2021 Q1 2,053 $51,000 +$8,887 $24.90 3
2020 Q4 1,691 $39,000 +$39,000 $23.06 1