Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / DEMCRATIC LG ETF
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Number of holders
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8
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Total 13F shares, excl. options
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21.9K
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Shares change
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+2.12K
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Total reported value, excl. options
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$594K
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Value change
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+$57.9K
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Number of buys
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3
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Number of sells
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-1
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Price
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$27.18
Significant Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q1 2022
8 filings reported holding DEMZ - ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF as of Q1 2022.
ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.9K shares
.
Largest 9 shareholders include CITADEL ADVISORS LLC (8.57K shares), JANE STREET GROUP, LLC (8.32K shares), US BANCORP \DE\ (2.26K shares), ADVISOR GROUP HOLDINGS, INC. (1.78K shares), Johnson Financial Group, Inc. (437 shares), UBS Group AG (193 shares), Allworth Financial LP (172 shares), American Portfolios Advisors (134 shares), and North Star Investment Management Corp. (54 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.