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North Star Investment Management’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

North Star Investment Management’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
2022
Q2 		– Sell
-54
Closed -$1K – 1141
2022
Q1 		$1K Hold
54
– – ﹤0.01% 1091
2021
Q4 		$2K Buy
+54
New +$1.58K ﹤0.01% 1075

Other funds holding DEMZ

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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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

North Star Investment Management's DEMZ Position: Q2 2022 in Review

North Star Investment Management sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q2 2022, closing a stake of 54 shares — an estimated $1K sold.

North Star Investment Management first reported a position in DEMZ in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 6 funds tracked by Wall St. Rank hold DEMZ as of Q2 2022.

  • North Star Investment Management reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q2 2022 after selling out during the quarter.
  • North Star Investment Management sold 54 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q2 2022, an estimated $1K.
  • North Star Investment Management first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2021 and held it in 2 quarters.
  • North Star Investment Management's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $2K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.