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

Historical Holders from Q4 2020 to Q3 2025

Symbol
DEMZ
CUSIP
00774Q346
Type / Class
Equity / DEMCRATIC LG ETF
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
270K
Holdings value
$10.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
17
Number of buys
8
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.19K $175K $41.80 1
2025 Q2 270K $10.5M +$2.98M $38.96 17
2025 Q1 194K $6.63M +$1.73M $34.19 16
2024 Q4 198K $7.14M +$708K $35.94 19
2024 Q3 177K $6.36M -$960K $35.96 14
2024 Q2 204K $7M -$1.96M $34.31 14
2024 Q1 261K $8.66M +$325K $33.15 12
2023 Q4 245K $7.24M +$5.14M $29.40 14
2023 Q3 16.3K $431K +$49.7K $26.40 9
2023 Q2 14.4K $392K -$299K $27.11 7
2023 Q1 27.2K $700K +$256K $25.48 9
2022 Q4 16.1K $384K -$757K $23.84 6
2022 Q3 47.4K $1.04M +$902K $22.05 6
2022 Q2 6.28K $145K -$448K $23.13 6
2022 Q1 21.9K $594K +$57.9K $27.18 8
2021 Q4 19.5K $581K +$454K $29.73 5
2021 Q3 4.26K $119K $0 $27.86 3
2021 Q2 4.26K $117K +$61K $27.46 3
2021 Q1 2.05K $51K +$8.89K $24.90 3
2020 Q4 1.69K $39K +$39K $23.06 1