Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / DEMCRATIC LG ETF
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Number of holders
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6
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Total 13F shares, excl. options
-
6,284
-
Shares change
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-15,639
-
Total reported value, excl. options
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$145,095
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Value change
-
-$428,622
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Number of buys
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2
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Number of sells
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-3
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Price
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$23.13
Significant Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q2 2022
9 filings reported holding DEMZ - ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF as of Q2 2022.
ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,284 shares
.
Largest 9 shareholders include ADVISOR GROUP HOLDINGS, INC. (2,676 shares), US BANCORP \DE\ (2,261 shares), UBS Group AG (604 shares), Johnson Financial Group, Inc. (437 shares), Allworth Financial LP (172 shares), American Portfolios Advisors (134 shares), North Star Investment Management Corp. (0 shares), CITADEL ADVISORS LLC (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 6 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.