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

Allworth 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	$8.41K	Hold	176	–	–	﹤0.01%	3827
2026 Q1	$7.08K	Buy	176 +2	+1%	+$85	﹤0.01%	3743
2025 Q4	$7.44K	Hold	174	–	–	﹤0.01%	3464
2025 Q3	$7.29K	Hold	174	–	–	﹤0.01%	3335
2025 Q2	$6.8K	Hold	174	–	–	﹤0.01%	3095
2025 Q1	$5.9K	Hold	174	–	–	﹤0.01%	2665
2024 Q4	$6.53K	Hold	174	–	–	﹤0.01%	2634
2024 Q3	$6.24K	Hold	174	–	–	﹤0.01%	2472
2024 Q2	$5.93K	Hold	174	–	–	﹤0.01%	2440
2024 Q1	$5.75K	Buy	174 +2	+1%	+$63	﹤0.01%	2351
2023 Q4	$5.06K	Hold	172	–	–	﹤0.01%	2276
2023 Q3	$4.54K	Hold	172	–	–	﹤0.01%	2152
2023 Q2	$4.66K	Hold	172	–	–	﹤0.01%	2135
2023 Q1	$4.38K	Hold	172	–	–	﹤0.01%	2087
2022 Q4	$4.1K	Hold	172	–	–	﹤0.01%	1969
2022 Q3	$4K	Hold	172	–	–	﹤0.01%	1927
2022 Q2	$4K	Hold	172	–	–	﹤0.01%	1798
2022 Q1	$5K	Hold	172	–	–	﹤0.01%	1623
2021 Q4	$5K	Buy	+172	New	+$5.04K	﹤0.01%	1546

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 40.89% 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

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

Allworth Financial's DEMZ Position: Q2 2026 in Review

Allworth Financial held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q2 2026 at 176 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Allworth Financial first reported a position in DEMZ in Q4 2021 and has held it in 19 quarters since. 26 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

Allworth Financial held 176 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $8.41K as of Q2 2026.
Allworth 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 Allworth Financial's portfolio in Q2 2026, its #3827 holding.
Allworth Financial first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2021 and has held it in 19 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 Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.