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

Citadel Advisors’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	$568K	Sell	14,135 -4,794	-25%	-$203K	﹤0.01%	8993
2025 Q4	$807K	Buy	+18,929	New	+$806K	﹤0.01%	7898
2025 Q2	–	Sell	-6,038	Closed	-$206K	–	12988
2025 Q1	$206K	Buy	+6,038	New	+$218K	﹤0.01%	10382
2024 Q1	–	Sell	-16,050	Closed	-$472K	–	14690
2023 Q4	$472K	Buy	+16,050	New	+$445K	﹤0.01%	8239
2023 Q2	–	Sell	-10,957	Closed	-$279K	–	14478
2023 Q1	$279K	Buy	+10,957	New	+$275K	﹤0.01%	9515
2022 Q2	–	Sell	-8,572	Closed	-$232K	–	13058
2022 Q1	$232K	Sell	8,572 -6,531	-43%	-$176K	﹤0.01%	11167
2021 Q4	$449K	Buy	+15,103	New	+$442K	﹤0.01%	9960

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

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 $1.93B AUM 18.43% 1-Year Est. Return

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

Citadel Advisors's DEMZ Position: Q1 2026 in Review

Citadel Advisors reduced its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 25% in Q1 2026, selling an estimated $203K and leaving 14,135 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #8993.

Citadel Advisors first reported a position in DEMZ in Q4 2021 and has held it in 7 quarters since. The position peaked at $807K in Q4 2025. 22 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Citadel Advisors held 14,135 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $568K as of Q1 2026.
Citadel Advisors sold 4,794 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $203K.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8993 holding.
Citadel Advisors first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2021 and has held it in 7 quarters since.
Citadel Advisors's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $807K 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 Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.