Carson Wealth (CWM LLC)’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Carson Wealth (CWM LLC)’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
2025 Q4	–	Sell	-1,891	Closed	-$79K	–	5417
2025 Q3	$79K	Buy	1,891 +483	+34%	+$19.4K	﹤0.01%	3159
2025 Q2	$55K	Buy	1,408 +333	+31%	+$11.9K	﹤0.01%	3199
2025 Q1	$37K	Buy	1,075 +6	+0.6%	+$216	﹤0.01%	3220
2024 Q4	$38K	Hold	1,069	–	–	﹤0.01%	2983
2024 Q3	$38K	Hold	1,069	–	–	﹤0.01%	2899
2024 Q2	$37K	Sell	1,069 -126	-11%	-$4.16K	﹤0.01%	2670
2024 Q1	$40K	Buy	1,195 +134	+13%	+$4.2K	﹤0.01%	2446
2023 Q4	$31K	Buy	1,061 +139	+15%	+$3.85K	﹤0.01%	2486
2023 Q3	$24K	Buy	+922	New	+$25.2K	﹤0.01%	2554

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

LNWTC

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

BFG

Brandywine Financial Group Thompsons Station, Tennessee $8.39K AUM

FHC

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

Carson Wealth (CWM LLC)'s DEMZ Position: Q4 2025 in Review

Carson Wealth (CWM LLC) sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q4 2025, closing a stake of 1,891 shares — an estimated $79K sold.

Carson Wealth (CWM LLC) first reported a position in DEMZ in Q3 2023 and held it in 9 quarters. The position peaked at $79K in Q3 2025. 24 funds tracked by Wall St. Rank hold DEMZ as of Q4 2025.

Carson Wealth (CWM LLC) reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,891 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q4 2025, an estimated $79K.
Carson Wealth (CWM LLC) first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q3 2023 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $79K in Q3 2025.
24 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q4 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.