Innovative Advisory Group, LLC’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Innovative Advisory Group, LLC’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	-188	Closed	-$8.01K	–	82
2025 Q4	$8.01K	Hold	188	–	–	0.01%	142
2025 Q3	$7.84K	Hold	188	–	–	﹤0.01%	146
2025 Q2	$7.31K	Hold	188	–	–	0.01%	140
2025 Q1	$6.42K	Buy	188 +1	+0.5%	+$36	0.01%	125
2024 Q4	$6.71K	Buy	+187	New	+$6.82K	0.01%	119

Other funds holding DEMZ

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

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

RAM

Reflection Asset Management Isle Of Palms, South Carolina $163M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Innovative Advisory Group, LLC's DEMZ Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q1 2026, closing a stake of 188 shares — an estimated $8.01K sold.

Innovative Advisory Group, LLC first reported a position in DEMZ in Q4 2024 and held it in 5 quarters. The position peaked at $8.01K in Q4 2025. 23 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Innovative Advisory Group, LLC 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.
Innovative Advisory Group, LLC sold 188 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $8.01K.
Innovative Advisory Group, LLC first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $8.01K in Q4 2025.
23 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.