Ownership history in STEPH & CO · 13 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Democratic Large Cap Core ETF (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 | REDUCED | 3,860 | -328 | -7.8% | 0.05% | $165K | $42.66 |
| 2025 Q3 | UNCHANGED | 4,188 | — | 0% | 0.05% | $175K | $41.40 |
| 2025 Q2 | ADDED | 4,188 | +150 | +3.7% | 0.05% | $163K | $38.59 |
| 2025 Q1 | REDUCED | 4,038 | -99 | -2.4% | 0.05% | $138K | $33.86 |
| 2024 Q4 | UNCHANGED | 4,137 | — | 0% | 0.05% | $149K | $35.60 |
| 2024 Q3 | UNCHANGED | 4,137 | — | 0% | 0.05% | $149K | $35.43 |
| 2024 Q2 | REDUCED | 4,137 | -201 | -4.6% | 0.05% | $142K | $33.80 |
| 2024 Q1 | UNCHANGED | 4,338 | — | 0% | 0.05% | $144K | $32.66 |
| 2023 Q4 | UNCHANGED | 4,338 | — | 0% | 0.06% | $128K | $28.97 |
| 2023 Q3 | UNCHANGED | 4,338 | — | 0% | 0.06% | $115K | $25.78 |
As of 2025 Q4 — sorted by position size