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DEMZDEMZ
19 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ADVISORS INNER CIRCLE FD III

Allworth Financial LP holds 176 shares of DEMZ (ADVISORS INNER CIRCLE FD III), worth $8,410 as of 2026-Q2.

Current Value

$8,410

Current Shares

176

Total Value Change

+$3,410

Total Shares Change

+4

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
176
0.0%
$8,4100.0%$47.74
0
2026-Q1
Increased
176
+1.1%
$7,0820.0%$42.11
11
2025-Q4
Unchanged
174
0.0%
$7,4430.0%$43.03
0
2025-Q3
Unchanged
174
0.0%
$7,2930.0%$41.10
0
2025-Q2
Unchanged
174
0.0%
$6,7980.0%$38.33
0
2025-Q1
Unchanged
174
0.0%
$5,8960.0%$33.70
0
2024-Q4
Unchanged
174
0.0%
$6,5330.0%$35.85
0
2024-Q3
Unchanged
174
0.0%
$6,2420.0%$35.39
0
2024-Q2
Unchanged
174
0.0%
$5,9280.0%$33.80
0
2024-Q1
Increased
174
+1.2%
$5,7540.0%$32.66
11
2023-Q4
Unchanged
172
0.0%
$5,0570.0%$28.97
0
2023-Q3
Unchanged
172
0.0%
$4,5410.0%$25.78
0
2023-Q2
Unchanged
172
0.0%
$4,6640.0%$26.19
0
2023-Q1
Unchanged
172
0.0%
$4,3830.0%$24.59
0
2022-Q4
Unchanged
172
0.0%
$4,1000.0%$23.28
0
2022-Q3
Unchanged
172
0.0%
$4,0000.0%$21.52
0
2022-Q2
Unchanged
172
0.0%
$4,0000.0%$22.40
0
2022-Q1
Unchanged
172
0.0%
$5,0000.0%$26.50
0
2021-Q4
New
172
-
$5,0000.0%$28.76
21

Other major holders of DEMZ: Envestnet Portfolio Solutions, Inc., OSAIC HOLDINGS, INC.

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