Q3 2024 13F Holders as of 9/30/2024
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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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177K
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Shares change
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-26.7K
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Total reported value, excl. options
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$6.36M
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Value change
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-$960K
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Number of buys
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3
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Number of sells
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-3
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Price
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$35.96
Significant Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q3 2024
14 filings reported holding DEMZ - ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF as of Q3 2024.
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 177K shares
.
Largest 10 shareholders include Envestnet Portfolio Solutions, Inc. (59.7K shares), Maxwell Wealth Strategies Inc. (55.3K shares), OSAIC HOLDINGS, INC. (32.1K shares), Accordant Advisory Group Inc (10.4K shares), WEDBUSH SECURITIES INC (6K shares), STEPH & CO (4.14K shares), Mendota Financial Group, LLC (3.94K shares), US BANCORP \DE\ (2.26K shares), AdvisorNet Financial, Inc (1.14K shares), and CWM, LLC (1.07K 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.