The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
14 hedge funds and large institutions have $6.36M invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.63% less ownership
Funds ownership: 18.07% → 16.43% (-1.6%)
9% less capital invested
Capital invested by funds: $7M → $6.36M (-$642K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWS
Maxwell Wealth Strategies
Pleasanton,
California
|
+$21.3K |
| 2 |
Morgan Stanley
New York
|
+$6.38K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$693 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$796K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$156K |
| 3 |
MFG
Mendota Financial Group
Madison,
Wisconsin
|
-$1.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $2.15M | -$796K | -22,961 | -28% |
|
|
MWS
2
Maxwell Wealth Strategies
Pleasanton,
California
| $1.97M | +$21.3K | +613 | +1% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.15M | -$156K | -4,487 | -12% |
|
|
AAG
4
Accordant Advisory Group
Annapolis,
Maryland
| $374K | – | – | – |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $216K | – | – | – |
|
|
SC
6
Steph & Co
Marinette,
Wisconsin
| $149K | – | – | – |
|
|
MFG
7
Mendota Financial Group
Madison,
Wisconsin
| $142K | -$1.98K | -57 | -1% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $81.3K | – | – | – |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $41K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
11
Morgan Stanley
New York
| $27.3K | +$6.38K | +184 | +32% |
|
|
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $15.7K | – | – | – |
|
|
AF
13
Allworth Financial
Folsom,
California
| $6.24K | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| $1.26K | +$693 | +20 | +133% |
|
DEMZ Hedge Fund Activity: Q3 2024 in Review
14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) for Q3 2024, worth a combined $6.36M — down 9.2% from $7M a quarter earlier.
Fund positioning in DEMZ was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Maxwell Wealth Strategies, adding an estimated $21.3K. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $796K.
- 14 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $6.36M of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q3 2024, down 9.2% quarter-over-quarter.
- 0 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q3 2024 and 0 closed out.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q3 2024 was Maxwell Wealth Strategies, an estimated $21.3K added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q3 2024 was Envestnet Portfolio Solutions, an estimated $796K sold.
Based on aggregated 13F filings for Q3 2024.