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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5K	Sell	361 -311	-46%	-$13.2K	﹤0.01%	3229
2025 Q4	$28.7K	Sell	672 -1,589	-70%	-$67.7K	﹤0.01%	2929
2025 Q3	$94.5K	Hold	2,261	–	–	﹤0.01%	2375
2025 Q2	$88.1K	Hold	2,261	–	–	﹤0.01%	2489
2025 Q1	$77.3K	Hold	2,261	–	–	﹤0.01%	2520
2024 Q4	$81.3K	Hold	2,261	–	–	﹤0.01%	2496
2024 Q3	$81.3K	Hold	2,261	–	–	﹤0.01%	2501
2024 Q2	$77.6K	Hold	2,261	–	–	﹤0.01%	2456
2024 Q1	$75K	Hold	2,261	–	–	﹤0.01%	2496
2023 Q4	$66.5K	Hold	2,261	–	–	﹤0.01%	2523
2023 Q3	$59.7K	Hold	2,261	–	–	﹤0.01%	2354
2023 Q2	$61.3K	Hold	2,261	–	–	﹤0.01%	2413
2023 Q1	$57.6K	Hold	2,261	–	–	﹤0.01%	2440
2022 Q4	$53.9K	Hold	2,261	–	–	﹤0.01%	2486
2022 Q3	$50K	Hold	2,261	–	–	﹤0.01%	2532
2022 Q2	$52K	Hold	2,261	–	–	﹤0.01%	2554
2022 Q1	$61K	Hold	2,261	–	–	﹤0.01%	2519
2021 Q4	$67K	Hold	2,261	–	–	﹤0.01%	2488
2021 Q3	$63K	Hold	2,261	–	–	﹤0.01%	2533
2021 Q2	$62K	Buy	+2,261	New	+$59.7K	﹤0.01%	2560

Other funds holding DEMZ