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The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
DEMZ
48.60
USD
+0.29
0.6%
At close
Updated
Sep 22, 4:00 PM EDT
Pre-market
After hours
1 day
0.6%
5 days
3.18%
1 month
1.61%
3 months
3.78%
6 months
18.91%
Year to date
13.82%
1 year
16.27%
5 years
72.16%
10 years
134.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SC
1
Steph & Co
Marinette,
Wisconsin
| $118K | -$17.6K | -686 | -14% |
|
| 2 |
MFG
2
Mendota Financial Group
Madison,
Wisconsin
| $108K | -$25.7K | -1,000 | -20% |
|
| 3 |
3
US Bancorp
Minneapolis,
Minnesota
| $61.3K | – | – | – |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $55.4K | – | – | – |
|
| 5 |
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $32.4K | – | – | – |
|
| 6 |
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $11.8K | – | – | – |
|
| 7 |
AF
7
Allworth Financial
Folsom,
California
| $4.66K | – | – | – |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$279K | -10,957 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$1.6K | -63 | Closed |
|