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

CUSIP: 00774Q346

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEMCRATIC LG ETF
Total 13F shares
259,840
Share change
+64,331
Total reported value
$11,097,366
Price per share
$42.66
Number of holders
23
Value change
+$2,746,774
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 00774Q346?
CUSIP 00774Q346 identifies DEMZ - ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) as of Q4 2025

As of 31 Dec 2025, ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF (DEMZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,840 shares. The largest 10 holders included Envestnet Portfolio Solutions, Inc., Creative Planning, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, MCF Advisors LLC, Accordant Advisory Group Inc, TWO SIGMA INVESTMENTS, LP, Laird Norton Wetherby Trust Company, LLC, First Heartland Consultants, Inc., and STEPH & CO. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2025 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.