Advisornet Financial’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Advisornet Financial’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	$191K	Hold	4,005	–	–	0.01%	665
2026 Q1	$161K	Buy	4,005 +207	+5%	+$8.78K	0.01%	670
2025 Q4	$162K	Hold	3,798	–	–	0.01%	660
2025 Q3	$159K	Sell	3,798 -162	-4%	-$6.51K	0.01%	661
2025 Q2	$154K	Buy	3,960 +2,340	+144%	+$83.4K	0.01%	638
2025 Q1	$55.4K	Buy	1,620 +516	+47%	+$18.6K	﹤0.01%	905
2024 Q4	$39.7K	Sell	1,104 -35	-3%	-$1.28K	﹤0.01%	947
2024 Q3	$41K	Hold	1,139	–	–	﹤0.01%	959
2024 Q2	$39.1K	Hold	1,139	–	–	﹤0.01%	899
2024 Q1	$37.8K	Sell	1,139 -75	-6%	-$2.35K	﹤0.01%	894
2023 Q4	$35.7K	Sell	1,214 -35	-3%	-$970	﹤0.01%	912
2023 Q3	$33K	Buy	1,249 +55	+5%	+$1.5K	﹤0.01%	894
2023 Q2	$32.4K	Hold	1,194	–	–	﹤0.01%	942
2023 Q1	$30.4K	Hold	1,194	–	–	﹤0.01%	939
2022 Q4	$28.5K	Buy	+1,194	New	+$28.5K	﹤0.01%	941

Other funds holding DEMZ

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

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

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 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

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

Advisornet Financial's DEMZ Position: Q2 2026 in Review

Advisornet Financial held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q2 2026 at 4,005 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #665.

Advisornet Financial first reported a position in DEMZ in Q4 2022 and has held it in 15 quarters since. 17 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

Advisornet Financial held 4,005 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $191K as of Q2 2026.
Advisornet Financial 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 0.01% of Advisornet Financial's portfolio in Q2 2026, its #665 holding.
Advisornet Financial first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2022 and has held it in 15 quarters since.
17 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.