Vault-13

ADVISORS INNER CIRCLE FD III DEMZ

DEMCRATIC LG ETF · ETP · CUSIP 00774Q346

15 institutional holders +2 vs Q1 2024
204,151204.2k shares reported held*
$7.0mreported value*
2 new 0 added 6 reduced 0 sold out net sold ≈ $2.0m (-57.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 7Q1 23: 11Q2 23: 8Q3 23: 10Q4 23: 15Q1 24: 13Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202311
Q2 20238
Q3 202310
Q4 202315
Q1 202413
Q2 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ2 23: 0 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 6 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202351
Q2 202305
Q3 202330
Q4 202362
Q1 202464
Q2 202426

Biggest buyers

WEDBUSH SECURITIES INC New +6,000+6.0k
WELLS FARGO & COMPANY/MN New +15+15

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -59,048-59.0k
Envestnet Portfolio Solutions, Inc. Reduced -3,915-3.9k
Maxwell Wealth Strategies Inc. Reduced -367-367
STEPH & CO Reduced -201-201
CWM, LLC Reduced -126-126
MORGAN STANLEY Reduced -28-28

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 82,65682.7k $2.8m $2.8m 0.01% Reduced -3.9k -3,915
2 Maxwell Wealth Strategies Inc. 0.92% of their portfolio PLEASANTON, CA 54,69854.7k $1.9m $1.9m 0.92% Reduced -367 -367
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,59036.6k $1.3m $1.3m 0.00% Reduced -59.0k -59,048
4 Accordant Advisory Group Inc 0.34% of their portfolio ANNAPOLIS, MD 10,40010.4k $356.8k $356.8k 0.34% Unchanged
5 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,0006.0k $206.0k $206.0k 0.01% New
6 STEPH & CO 0.05% of their portfolio MARINETTE, WI 4,1374.1k $141.9k $141.9k 0.05% Reduced -201 -201
7 Mendota Financial Group, LLC 0.07% of their portfolio MADISON, WI 4,0004.0k $137.2k $137.2k 0.07% Unchanged
8 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,2612.3k $77.6k $77.6k 0.00% Unchanged
9 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1391.1k $39.1k $39.1k 0.00% Unchanged
10 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0691.1k $37.0k $37.0k 0.00% Reduced -126 -126
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 575575 $19.8k $19.8k 0.00% Reduced -28 -28
12 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 437437 $15.0k $15.0k 0.00% Unchanged
13 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 174174 $5.9k $5.9k 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1515 $515 $515 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged