US Bancorp
DEMZ icon

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

US Bancorp’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
Q2 		$17.2K Hold
361
– – ﹤0.01% 3268
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

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 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 $5.21B AUM 31.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

US Bancorp's DEMZ Position: Q2 2026 in Review

US Bancorp held its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) position steady in Q2 2026 at 361 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

US Bancorp first reported a position in DEMZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $94.5K in Q3 2025. 26 funds tracked by Wall St. Rank hold DEMZ as of Q2 2026.

  • US Bancorp held 361 shares of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF worth $17.2K as of Q2 2026.
  • US Bancorp left its The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF share count unchanged in Q2 2026.
  • The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3268 holding.
  • US Bancorp first reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in Q2 2021 and has held it in 21 quarters since.
  • US Bancorp's The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF position peaked at $94.5K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.