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 20 institutions that hold shares in the stock, with a total of 251,675 shares, which have been reported (via 13F filing form) to have a value of $9.78 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
65,245
shares
|
$2.56 Million
0.01% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
56,238
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
55,311
shares
|
$2.17 Million
0.81% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
33,298
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.94%
|
|
|
Mcf Advisors LLC
Covington, KY |
May 06, 2025 Q1 2025 |
11,127
shares
|
$436,846
0.03% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
10,400
shares
|
$408,304
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
6,038
shares
|
$237,051
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steph & CO
|
Apr 23, 2025 Q1 2025 |
4,038
shares
|
$158,531
0.06% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$91,593
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
2,261
shares
|
$88,766
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,620
shares
|
$63,601
0.0% of portfolio
|
Q1 2025
Added 46.74%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,075
shares
|
$42,204
0.0% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
685
shares
|
$26,893
0.0% of portfolio
|
Q1 2025
Added 37.55%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Apr 22, 2025 Q1 2025 |
669
shares
|
$26,264
0.02% of portfolio
|
Q1 2025
Reduced 83.03%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
May 15, 2025 Q1 2025 |
437
shares
|
$17,156
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
340
shares
|
$13,348
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
252
shares
|
$9,893
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
174
shares
|
$6,831
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$5,260
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|