Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DEMCRATIC LG ETF
-
Total 13F shares
-
16,343
-
Share change
-
+1,897
-
Total reported value
-
$431,115
-
Price per share
-
$26.40
-
Number of holders
-
9
-
Value change
-
+$49,740
-
Number of buys
-
3
Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q3 2023
As of 30 Sep 2023,
ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,343 shares.
The largest 9 holders included
STEPH & CO, Mendota Financial Group, LLC, US BANCORP \DE\, OSAIC HOLDINGS, INC., AdvisorNet Financial, Inc, CWM, LLC, UBS Group AG, Johnson Financial Group, Inc., and Allworth Financial LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.