Advisors' Inner Circle Fund III - DEMZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.8M
QoQ value delta ($000)
-$187K (-1.1%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
352,209
QoQ shares delta
-4,082 (-1.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DEMZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Envestnet Portfolio Solutions, Inc. 7,579 158,754 0.04%
Creative Planning 2,711 56,802 0.0%
OSAIC HOLDINGS, INC. 1,302 27,280 0.0%
Reflection Asset Management 860 18,025 0.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 715 14,984 0.0%
CITADEL ADVISORS LLC 670 14,046 0.0%
MCF Advisors LLC 514 10,768 0.02%
Accordant Advisory Group Inc 496 10,400 0.33%
Laird Norton Wetherby Trust Company, LLC 381 7,990 0.01%
HARBOUR INVESTMENTS, INC. 274 5,754 0.0%
Parallel Advisors, LLC 237 4,968 0.0%
First Heartland Consultants, Inc. 232 4,800 0.02%
BROWN ADVISORY INC 205 4,309 0.0%
Bank of New Hampshire 175 3,625 0.04%
STEPH & CO 174 3,595 0.04%
FMR LLC 71 1,499 0.0%
Arax Advisory Partners 49 1,030 0.0%
Financially Speaking Inc 42 1,058 0.2%
ROYAL BANK OF CANADA 25 533 0.0%
Johnson Financial Group, Inc. 20 437 0.0%
Farther Finance Advisors, LLC 19 399 0.0%
US BANCORP \DE\ 17 361 0.0%
MORGAN STANLEY 17 362 0.0%
Allworth Financial LP 8 176 0.0%
Godfrey Financial Associates, Inc. 8 178 0.01%