Two Sigma Investments’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History

Two Sigma Investments’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	$225K	Sell	5,600 -3,400	-38%	-$144K	﹤0.01%	4231
2025 Q4	$384K	Buy	+9,000	New	+$383K	﹤0.01%	3453

Other funds holding DEMZ

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 $148M AUM 23.8% 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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Two Sigma Investments's DEMZ Position: Q1 2026 in Review

Two Sigma Investments reduced its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) stake by 38% in Q1 2026, selling an estimated $144K and leaving 5,600 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.

Two Sigma Investments first reported a position in DEMZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $384K in Q4 2025. 22 funds tracked by Wall St. Rank hold DEMZ as of Q1 2026.

Two Sigma Investments held 5,600 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $225K as of Q1 2026.
Two Sigma Investments sold 3,400 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2026, an estimated $144K.
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4231 holding.
Two Sigma Investments first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q4 2025 and has held it in 2 quarters since.
Two Sigma Investments's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $384K in Q4 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 Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.