Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DEMCRATIC LG ETF
-
Total 13F shares
-
245,400
-
Share change
-
+174,285
-
Total reported value
-
$7,236,262
-
Price per share
-
$29.40
-
Number of holders
-
14
-
Value change
-
+$5,144,993
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q4 2023
As of 31 Dec 2023,
ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,400 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., Envestnet Portfolio Solutions, Inc., Maxwell Wealth Strategies Inc., CITADEL ADVISORS LLC, STEPH & CO, Mendota Financial Group, LLC, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, US BANCORP \DE\, and AdvisorNet Financial, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.