Accordant Advisory Group’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Accordant Advisory Group’s Portfolio DEMZ Stock Details DEMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$497K	Hold	10,400	–	–	0.33%	39
2026 Q1	$418K	Hold	10,400	–	–	0.26%	37
2025 Q4	$444K	Hold	10,400	–	–	0.31%	36
2025 Q3	$435K	Hold	10,400	–	–	0.3%	40
2025 Q2	$405K	Hold	10,400	–	–	0.3%	40
2025 Q1	$356K	Hold	10,400	–	–	0.35%	27
2024 Q4	$374K	Hold	10,400	–	–	0.36%	34
2024 Q3	$374K	Hold	10,400	–	–	0.3%	39
2024 Q2	$357K	Hold	10,400	–	–	0.34%	44
2024 Q1	$345K	Buy	+10,400	New	+$326K	0.26%	65

Other funds holding DEMZ

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accordant Advisory Group's DEMZ Position: Q2 2026 in Review

Accordant Advisory Group held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q2 2026 at 10,400 shares worth $497K. The position accounts for 0.33% of the portfolio, ranked #39.

Accordant Advisory Group first reported a position in DEMZ in Q1 2024 and has held it in 10 quarters since. 26 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

Accordant Advisory Group held 10,400 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $497K as of Q2 2026.
Accordant Advisory Group left its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF share count unchanged in Q2 2026.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.33% of Accordant Advisory Group's portfolio in Q2 2026, its #39 holding.
Accordant Advisory Group first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
26 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.