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 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 $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Allworth Financial's DEMZ Position: Q1 2026 in Review

Allworth Financial increased its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 1.1% in Q1 2026, buying an estimated $85 and bringing the position to 176 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Allworth Financial first reported a position in DEMZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.44K in Q4 2025. 22 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Allworth Financial held 176 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $7.08K as of Q1 2026.
Allworth Financial bought 2 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $85.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3743 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 18 quarters since.
Allworth Financial's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $7.44K in Q4 2025.
22 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.