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

Maxwell Wealth Strategies’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
Q4 		$1.99M Hold
55,311
– – 0.81% 39
2024
Q3 		$1.97M Buy
55,311
+613
+1% +$21.3K 0.84% 43
2024
Q2 		$1.88M Sell
54,698
-367
-0.7% -$12.1K 0.92% 38
2024
Q1 		$1.81M Buy
55,065
+293
+0.5% +$9.18K 0.92% 40
2023
Q4 		$1.61M Buy
+54,772
New +$1.52M 1.05% 37

Other funds holding DEMZ

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 24.93% 1-Year Est. Return

Maxwell Wealth Strategies's DEMZ Position: Q4 2024 in Review

Maxwell Wealth Strategies held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q4 2024 at 55,311 shares worth $1.99M. The position accounts for 0.81% of the portfolio, ranked #39.

Maxwell Wealth Strategies first reported a position in DEMZ in Q4 2023 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold DEMZ as of Q4 2024.

  • Maxwell Wealth Strategies held 55,311 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $1.99M as of Q4 2024.
  • Maxwell Wealth Strategies left its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF share count unchanged in Q4 2024.
  • The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.81% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #39 holding.
  • Maxwell Wealth Strategies first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2023 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.