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

Steph & Co’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	$175K	Hold	3,672	–	–	0.04%	106
2026 Q1	$148K	Sell	3,672 -188	-5%	-$7.98K	0.04%	111
2025 Q4	$165K	Sell	3,860 -328	-8%	-$14K	0.05%	108
2025 Q3	$175K	Hold	4,188	–	–	0.05%	110
2025 Q2	$163K	Buy	4,188 +150	+4%	+$5.35K	0.05%	110
2025 Q1	$138K	Sell	4,038 -99	-2%	-$3.57K	0.05%	132
2024 Q4	$149K	Hold	4,137	–	–	0.05%	132
2024 Q3	$149K	Hold	4,137	–	–	0.05%	140
2024 Q2	$142K	Sell	4,137 -201	-5%	-$6.63K	0.05%	140
2024 Q1	$144K	Hold	4,338	–	–	0.05%	140
2023 Q4	$128K	Hold	4,338	–	–	0.06%	126
2023 Q3	$115K	Hold	4,338	–	–	0.06%	144
2023 Q2	$118K	Sell	4,338 -686	-14%	-$17.6K	0.06%	135
2023 Q1	$128K	Sell	5,024 -1,426	-22%	-$35.8K	0.08%	127
2022 Q4	$154K	Buy	+6,450	New	+$154K	0.1%	116

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 40.89% 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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Steph & Co's DEMZ Position: Q2 2026 in Review

Steph & Co held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q2 2026 at 3,672 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #106.

Steph & Co first reported a position in DEMZ in Q4 2022 and has held it in 15 quarters since. 26 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

Steph & Co held 3,672 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $175K as of Q2 2026.
Steph & Co left its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF share count unchanged in Q2 2026.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.04% of Steph & Co's portfolio in Q2 2026, its #106 holding.
Steph & Co first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2022 and has held it in 15 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 Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.