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

Osaic Holdings’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	$115K	Sell	2,860 -20,027	-88%	-$850K	﹤0.01%	4577
2025 Q4	$981K	Sell	22,887 -12,058	-35%	-$514K	﹤0.01%	2717
2025 Q3	$1.46M	Sell	34,945 -72,886	-68%	-$2.93M	﹤0.01%	2456
2025 Q2	$4.2M	Buy	107,831 +74,533	+224%	+$2.66M	0.01%	1364
2025 Q1	$1.14M	Buy	33,298 +1,644	+5%	+$59.2K	﹤0.01%	2135
2024 Q4	$1.14M	Sell	31,654 -449	-1%	-$16.4K	﹤0.01%	2093
2024 Q3	$1.15M	Sell	32,103 -4,487	-12%	-$156K	﹤0.01%	2135
2024 Q2	$1.26M	Sell	36,590 -59,048	-62%	-$1.95M	﹤0.01%	2012
2024 Q1	$3.17M	Buy	95,638 +16,682	+21%	+$523K	0.01%	1365
2023 Q4	$2.34M	Buy	78,956 +76,912	+3,763%	+$2.13M	﹤0.01%	1741
2023 Q3	$54K	Hold	2,044	–	–	﹤0.01%	4953
2023 Q2	$55.4K	Hold	2,044	–	–	﹤0.01%	4874
2023 Q1	$52.1K	Hold	2,044	–	–	﹤0.01%	4916
2022 Q4	$48.2K	Buy	2,044 +134	+7%	+$3.2K	﹤0.01%	4959
2022 Q3	$42K	Sell	1,910 -766	-29%	-$18.8K	﹤0.01%	5029
2022 Q2	$62K	Buy	2,676 +900	+51%	+$22.3K	﹤0.01%	4778
2022 Q1	$49K	Buy	1,776 +210	+13%	+$5.66K	﹤0.01%	5103
2021 Q4	$47K	Hold	1,566	–	–	﹤0.01%	5200
2021 Q3	$44K	Hold	1,566	–	–	﹤0.01%	5204
2021 Q2	$43K	Hold	1,566	–	–	﹤0.01%	5153
2021 Q1	$39K	Sell	1,566 -125	-7%	-$2.96K	﹤0.01%	5044
2020 Q4	$39K	Buy	+1,691	New	+$37.5K	﹤0.01%	4740

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

Osaic Holdings's DEMZ Position: Q1 2026 in Review

Osaic Holdings reduced its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 88% in Q1 2026, selling an estimated $850K and leaving 2,860 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4577.

Osaic Holdings first reported a position in DEMZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.2M in Q2 2025. 22 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Osaic Holdings held 2,860 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $115K as of Q1 2026.
Osaic Holdings sold 20,027 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $850K.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4577 holding.
Osaic Holdings first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $4.2M in Q2 2025.
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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.