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 316,570 shares, which have been reported (via 13F filing form) to have a value of $12.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
107,300
shares
|
$4.36 Million
0.01% of portfolio
|
Q2 2025
Added 222.24%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
57,684
shares
|
$2.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.59%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
56,238
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
55,311
shares
|
$2.25 Million
0.81% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jul 15, 2025 Q2 2025 |
11,209
shares
|
$455,309
0.03% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
10,400
shares
|
$422,448
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Steph & CO
|
Jul 16, 2025 Q2 2025 |
4,188
shares
|
$170,116
0.06% of portfolio
|
Q2 2025
Added 3.71%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
3,960
shares
|
$160,855
0.01% of portfolio
|
Q2 2025
Added 144.44%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$94,766
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
2,261
shares
|
$91,841
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,408
shares
|
$57,192
0.0% of portfolio
|
Q2 2025
Added 30.98%
|
|
|
Financially Speaking Inc
Greenwood Village, CO |
Aug 07, 2025 Q2 2025 |
1,274
shares
|
$51,749
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
674
shares
|
$27,377
0.0% of portfolio
|
Q2 2025
Reduced 1.61%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Jul 21, 2025 Q2 2025 |
669
shares
|
$27,174
0.02% of portfolio
|
Q1 2025
Reduced 83.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
576
shares
|
$23,397
0.0% of portfolio
|
Q2 2025
Added 128.57%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Aug 13, 2025 Q2 2025 |
437
shares
|
$17,750
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
340
shares
|
$13,810
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
174
shares
|
$7,067
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$5,443
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
|