Q4 2023 13F Holders as of 12/31/2023
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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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14
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Total 13F shares, excl. options
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245K
-
Shares change
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+174K
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Total reported value, excl. options
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$7.24M
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Value change
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+$5.14M
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Number of buys
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6
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Number of sells
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-2
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Price
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$29.40
Significant Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q4 2023
14 filings reported holding DEMZ - ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF as of Q4 2023.
ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 245K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (79K shares), Envestnet Portfolio Solutions, Inc. (77.5K shares), Maxwell Wealth Strategies Inc. (54.8K shares), CITADEL ADVISORS LLC (16.1K shares), STEPH & CO (4.34K shares), Mendota Financial Group, LLC (4K shares), Bartlett & Co. LLC (2.33K shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (2.33K shares), US BANCORP \DE\ (2.26K shares), and AdvisorNet Financial, Inc (1.21K shares).
This table shows the top 14 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.