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

Jane Street’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 Q1	–	Sell	-8,041	Closed	-$289K	–	9616
2024 Q4	$289K	Buy	+8,041	New	+$293K	﹤0.01%	7792
2022 Q4	–	Sell	-42,486	Closed	-$933K	–	9299
2022 Q3	$933K	Buy	+42,486	New	+$1.04M	﹤0.01%	5527
2022 Q2	–	Sell	-8,324	Closed	-$226K	–	9825
2022 Q1	$226K	Buy	+8,324	New	+$224K	﹤0.01%	8859

Other funds holding DEMZ

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street's DEMZ Position: Q1 2025 in Review

Jane Street sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q1 2025, closing a stake of 8,041 shares — an estimated $289K sold.

Jane Street first reported a position in DEMZ in Q1 2022 and held it in 3 quarters. The position peaked at $933K in Q3 2022. 16 funds tracked by Wall St. Rank hold DEMZ as of Q1 2025.

Jane Street reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 8,041 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2025, an estimated $289K.
Jane Street first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q1 2022 and held it in 3 quarters.
Jane Street's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $933K in Q3 2022.
16 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.