Advisors' Inner Circle Fund III - DEMZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | History | No change | 158,754 | 7,579 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Creative Planning | History | No change | 56,802 | 2,711 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,280 | 1,302 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Reflection Asset Management | History | No change | 18,025 | 860 | 0.4% | 0.4% | 4 | 0 | 0.0% | Q2 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,984 | 715 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,046 | 670 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MCF Advisors LLC | History | No change | 10,768 | 514 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accordant Advisory Group Inc | History | No change | 10,400 | 496 | 0.33% | 0.33% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 7,990 | 381 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,754 | 274 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 4,968 | 237 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| First Heartland Consultants, Inc. | History | No change | 4,800 | 232 | 0.02% | 0.01% | 12 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BROWN ADVISORY INC | History | No change | 4,309 | 205 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New Hampshire | History | No change | 3,625 | 175 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| STEPH & CO | History | Reduced | 3,595 | 174 | 0.04% | 0.04% | 15 | -77 | -2.1% | Q3 2026 | Oct 07, 2026 |
| FMR LLC | History | No change | 1,499 | 71 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 1,030 | 49 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financially Speaking Inc | History | No change | 1,058 | 42 | 0.2% | 0.2% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | No change | 533 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Johnson Financial Group, Inc. | History | No change | 437 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 399 | 19 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 361 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 362 | 17 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 176 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 178 | 8 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 76 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,005 | -100.0% | Q3 2026 | Oct 15, 2026 |