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 23 institutions that hold shares in the stock, with a total of 199,138 shares, which have been reported (via 13F filing form) to have a value of $6.48 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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
|
$2.17 Million
0.01% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Feb 13, 2025 Q4 2024 |
55,311
shares
|
$1.84 Million
0.81% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
32,103
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.26%
|
|
|
Mcf Advisors LLC
Covington, KY |
Jan 17, 2025 Q4 2024 |
11,112
shares
|
$370,029
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Apr 15, 2025 Q1 2025 |
10,400
shares
|
$346,319
0.35% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,041
shares
|
$267,765
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Steph & CO
|
Apr 23, 2025 Q1 2025 |
4,038
shares
|
$134,465
0.06% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,333
shares
|
$77,688
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
2,261
shares
|
$75,291
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,636
shares
|
$54,478
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,620
shares
|
$53,945
0.0% of portfolio
|
Q1 2025
Added 46.74%
|
|
|
Financially Speaking Inc
Greenwood Village, CO |
Feb 11, 2025 Q4 2024 |
1,247
shares
|
$41,525
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,069
shares
|
$35,597
0.0% of portfolio
|
Q2 2024
Reduced 10.54%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Apr 22, 2025 Q1 2025 |
669
shares
|
$22,277
0.02% of portfolio
|
Q1 2025
Reduced 83.03%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
498
shares
|
$16,583
0.0% of portfolio
|
Q4 2024
Reduced 34.39%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Feb 14, 2025 Q4 2024 |
437
shares
|
$14,552
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
340
shares
|
$11,321
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
332
shares
|
$11,055
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
174
shares
|
$5,794
0.0% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
134
shares
|
$4,462
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
35
shares
|
$1,165
0.0% of portfolio
|
Q3 2024
Added 133.33%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
4
shares
|
$133
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|