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

UBS Group’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
2025 Q1	–	Sell	-1,636	Closed	-$58.8K	–	10300
2024 Q4	$58.8K	Buy	+1,636	New	+$59.6K	﹤0.01%	7194
2024 Q1	–	Sell	-17	Closed	-$500	–	9428
2023 Q4	$500	Sell	17 -903	-98%	-$25K	﹤0.01%	8626
2023 Q3	$24.3K	Buy	+920	New	+$25.1K	﹤0.01%	6698
2023 Q2	–	Sell	-63	Closed	-$1.6K	–	9031
2023 Q1	$1.6K	Buy	+63	New	+$1.58K	﹤0.01%	8696
2022 Q3	–	Sell	-604	Closed	-$14K	–	10436
2022 Q2	$14K	Buy	604 +411	+213%	+$10.2K	﹤0.01%	7392
2022 Q1	$5K	Buy	+193	New	+$5.2K	﹤0.01%	9107
2021 Q2	–	Sell	-50	Closed	-$1K	–	9449
2021 Q1	$1K	Buy	+50	New	+$1.18K	﹤0.01%	8761

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group's DEMZ Position: Q1 2025 in Review

UBS Group sold out of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) in Q1 2025, closing a stake of 1,636 shares — an estimated $58.8K sold.

UBS Group first reported a position in DEMZ in Q1 2021 and held it in 7 quarters. The position peaked at $58.8K in Q4 2024. 16 funds tracked by Wall St. Rank hold DEMZ as of Q1 2025.

UBS Group reported no remaining The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position as of Q1 2025 after selling out during the quarter.
UBS Group sold 1,636 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF shares in Q1 2025, an estimated $58.8K.
UBS Group first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q1 2021 and held it in 7 quarters.
UBS Group's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $58.8K in Q4 2024.
16 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.