Institutional Ownership The Advisors Inner Circle Fd I (DEMZ)
This table provides information about the institutional ownership of The Advisors Inner Circle Fd I (DEMZ). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 327,822 shares, which have been reported (via 13F filing form) to have a value of $13.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
107,831
shares
|
$4.53 Million
0.01% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
57,684
shares
|
$2.43 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.59%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
56,238
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
55,311
shares
|
$2.33 Million
0.81% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
11,209
shares
|
$471,338
0.03% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 22, 2025 Q3 2025 |
10,400
shares
|
$437,319
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Winnow Wealth LLC
Waco, TX |
Aug 12, 2025 Q2 2025 |
10,400
shares
|
$437,319
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Steph & CO
|
Oct 06, 2025 Q3 2025 |
4,188
shares
|
$176,105
0.06% of portfolio
|
Q2 2025
Added 3.71%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
3,798
shares
|
$159,705
0.01% of portfolio
|
Q3 2025
Reduced 4.09%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$98,102
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
2,261
shares
|
$95,075
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
1,891
shares
|
$79,516
0.0% of portfolio
|
Q3 2025
Added 34.3%
|
|
|
Financially Speaking Inc
Greenwood Village, CO |
Aug 07, 2025 Q2 2025 |
1,274
shares
|
$53,571
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
674
shares
|
$28,341
0.0% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Oct 14, 2025 Q3 2025 |
669
shares
|
$28,131
0.02% of portfolio
|
Q1 2025
Reduced 83.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
576
shares
|
$24,220
0.0% of portfolio
|
Q2 2025
Added 128.57%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 13, 2025 Q2 2025 |
437
shares
|
$18,375
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
340
shares
|
$14,296
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
174
shares
|
$7,316
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$5,634
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|