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

Envestnet Portfolio Solutions’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	$7.58M	Buy	158,754 +54,246	+52%	+$2.42M	0.04%	261
2026 Q1	$4.2M	Buy	104,508 +4,399	+4%	+$187K	0.02%	316
2025 Q4	$4.27M	Buy	100,109 +39,158	+64%	+$1.67M	0.02%	390
2025 Q3	$2.55M	Buy	60,951 +3,267	+6%	+$131K	0.01%	476
2025 Q2	$2.25M	Sell	57,684 -7,561	-12%	-$270K	0.01%	532
2025 Q1	$2.23M	Buy	65,245 +731	+1%	+$26.3K	0.01%	551
2024 Q4	$2.32M	Buy	64,514 +4,819	+8%	+$176K	0.01%	616
2024 Q3	$2.15M	Sell	59,695 -22,961	-28%	-$796K	0.01%	638
2024 Q2	$2.84M	Sell	82,656 -3,915	-5%	-$129K	0.01%	539
2024 Q1	$2.87M	Buy	86,571 +9,115	+12%	+$286K	0.01%	534
2023 Q4	$2.28M	Buy	+77,456	New	+$2.15M	0.01%	559

Other funds holding DEMZ

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

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

FHC

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

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

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

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return

Envestnet Portfolio Solutions's DEMZ Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 52% in Q2 2026, buying an estimated $2.42M and bringing the position to 158,754 shares worth $7.58M. The position accounts for 0.04% of the portfolio, ranked #261.

Envestnet Portfolio Solutions first reported a position in DEMZ in Q4 2023 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

Envestnet Portfolio Solutions held 158,754 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $7.58M as of Q2 2026.
Envestnet Portfolio Solutions bought 54,246 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q2 2026, an estimated $2.42M.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.04% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #261 holding.
Envestnet Portfolio Solutions first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.