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

Mendota Financial Group’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	–	Sell	-669	Closed	-$28.5K	–	45
2025 Q4	$28.5K	Hold	669	–	–	0.02%	74
2025 Q3	$28K	Hold	669	–	–	0.02%	79
2025 Q2	$26.1K	Hold	669	–	–	0.02%	62
2025 Q1	$22.9K	Sell	669 -3,274	-83%	-$118K	0.02%	64
2024 Q4	$142K	Hold	3,943	–	–	0.09%	60
2024 Q3	$142K	Sell	3,943 -57	-1%	-$1.98K	0.07%	89
2024 Q2	$137K	Hold	4,000	–	–	0.07%	90
2024 Q1	$133K	Hold	4,000	–	–	0.08%	102
2023 Q4	$118K	Hold	4,000	–	–	0.09%	133
2023 Q3	$106K	Hold	4,000	–	–	0.11%	91
2023 Q2	$108K	Sell	4,000 -1,000	-20%	-$25.7K	0.12%	82
2023 Q1	$136K	Buy	5,000 +1,000	+25%	+$25.1K	0.14%	67
2022 Q4	$95.4K	Buy	+4,000	New	+$95.5K	0.12%	97

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Mendota Financial Group's DEMZ Position: Q1 2026 in Review

Mendota Financial Group sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q1 2026, closing a stake of 669 shares — an estimated $28.5K sold.

Mendota Financial Group first reported a position in DEMZ in Q4 2022 and held it in 13 quarters. The position peaked at $142K in Q3 2024. 22 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Mendota Financial Group reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 669 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $28.5K.
Mendota Financial Group first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2022 and held it in 13 quarters.
Mendota Financial Group's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $142K in Q3 2024.
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 Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.