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

MCF 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 Q2	$514K	Buy	10,768 +3	+0%	+$134	0.02%	282
2026 Q1	$433K	Buy	10,765 +102	+1%	+$4.33K	0.02%	280
2025 Q4	$459K	Sell	10,663 -546	-5%	-$23.3K	0.03%	211
2025 Q3	$469K	Hold	11,209	–	–	0.03%	165
2025 Q2	$437K	Buy	11,209 +82	+0.7%	+$2.92K	0.03%	159
2025 Q1	$380K	Buy	11,127 +15	+0.1%	+$541	0.03%	171
2024 Q4	$401K	Buy	+11,112	New	+$405K	0.03%	167

Other funds holding DEMZ

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 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

MCF Advisors's DEMZ Position: Q2 2026 in Review

MCF Advisors increased its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 0.03% in Q2 2026, buying an estimated $134 and bringing the position to 10,768 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #282.

MCF Advisors first reported a position in DEMZ in Q4 2024 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

MCF Advisors held 10,768 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $514K as of Q2 2026.
MCF Advisors bought 3 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q2 2026, an estimated $134.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #282 holding.
MCF Advisors first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
26 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.