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Bartlett & Co Wealth Management’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q1 		– Sell
-2,333
Closed -$69.4K – 1150
2023
Q4 		$69.4K Buy
+2,333
New +$64.6K ﹤0.01% 638

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MWS
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AAG
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SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bartlett & Co Wealth Management's DEMZ Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q1 2024, closing a stake of 2,333 shares — an estimated $69.4K sold.

Bartlett & Co Wealth Management first reported a position in DEMZ in Q4 2023 and held it in 1 quarter. The position peaked at $69.4K in Q4 2023. 12 funds tracked by Wall St. Rank hold DEMZ as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,333 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2024, an estimated $69.4K.
  • Bartlett & Co Wealth Management first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $69.4K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.