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 Q3	$174K	Sell	3,595 -77	-2%	-$3.66K	0.04%	97
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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co's DEMZ Position: Q3 2026 in Review

Steph & Co reduced its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 2.1% in Q3 2026, selling an estimated $3.66K and leaving 3,595 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #97.

Steph & Co first reported a position in DEMZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $175K in Q2 2026. 4 funds tracked by Wall St. Rank hold DEMZ as of Q3 2026.

Steph & Co held 3,595 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $174K as of Q3 2026.
Steph & Co sold 77 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q3 2026, an estimated $3.66K.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up 0.04% of Steph & Co's portfolio in Q3 2026, its #97 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 16 quarters since.
Steph & Co's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $175K in Q2 2026.
4 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.