DEMZ — ADVISORS INNER CIRCLE FD III

Ownership history in Creative Planning  ·  4 quarters on record

This page tracks every 13F SEC filing in which Creative Planning reported a position in ADVISORS INNER CIRCLE FD III (DEMZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 56,796 — 0% 0.00% $2.4M $42.66
2025 Q3 ADDED 56,796 +558 +1.0% 0.00% $2.4M $41.40
2025 Q2 UNCHANGED 56,238 — 0% 0.00% $2.2M $38.59
2025 Q1 INITIATED 56,238 — — 0.00% $1.9M $33.86
% of Fund (quarterly)    DEMZ price (monthly, adj. close)

Other funds also holding DEMZ

As of 2025 Q4 — sorted by position size

Accordant Advisory Group Inc 0.31% STEPH & CO 3Y 0.05% Bank of New Hampshire 3Y 0.03% MCF Advisors LLC 3Y 7Y 0.03% Mendota Financial Group, LLC 3Y 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.02% Envestnet Portfolio Solutions, Inc. 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.01% Laird Norton Wetherby Trust Company, LLC 3Y 7Y 0.01% First Pacific Financial 3Y 0.0%
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