ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ)

Historical Holders from Q4 2020 to Q3 2025

Symbol
DEMZ
Type / Class
Equity / DEMCRATIC LG ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
195,331
Holdings value
$8,162,347
% of all portfolios
0%
Number of holders
17
Number of buys
4
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 195,331 $8,162,347 -$3,075,688 $41.8 17
2025 Q2 269,723 $10,508,136 +$2,982,765 $38.96 17
2025 Q1 193,897 $6,630,011 +$1,734,653 $34.19 16
2024 Q4 197,908 $7,121,079 +$691,702 $35.94 19
2024 Q3 177,462 $6,363,066 -$959,902 $35.96 14
2024 Q2 204,150 $7,004,807 -$1,964,797 $34.31 14
2024 Q1 261,419 $8,655,982 +$331,846 $33.15 12
2023 Q4 245,400 $7,236,262 +$5,144,994 $29.4 14
2023 Q3 16,343 $431,115 +$49,740 $26.4 9
2023 Q2 14,446 $391,687 -$326,503 $27.11 7
2023 Q1 27,152 $700,432 +$282,789 $25.48 9
2022 Q4 16,121 $384,022 -$757,375 $23.84 6
2022 Q3 47,400 $1,041,941 +$902,156 $22.05 6
2022 Q2 6,284 $145,095 -$428,622 $23.13 6
2022 Q1 21,923 $594,645 +$63,678 $27.15 9
2021 Q4 19,593 $583,000 +$456,000 $29.74 6
2021 Q3 4,264 $119,000 $27.86 3
2021 Q2 4,264 $117,000 +$61,000 $27.46 3
2021 Q1 2,053 $51,000 +$8,887 $24.9 3
2020 Q4 1,691 $39,000 +$39,000 $23.06 1