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DEMZ icon

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
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

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Susquehanna International Group
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MA
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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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return