DOSSIER · 13F Holders · Q2 2026
DEMZ

ADVISORS INNER CIRCLE FD III

27 institutions still hold ADVISORS INNER CIRCLE FD III as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00774Q346·27 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$17M
visible holders
Holders
27
filers reporting
Concentration
45.53%
Envestnet Portfolio Solutions, Inc. #1
top holder share
AI Holders Summary · Q2 2026

27 institutions reported DEMZ in Q2 2026. Envestnet Portfolio Solutions, Inc. leads at 45.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$8M159K0.04%Q2 2026
02
Creative Planning
CIK 0001540235
$3M57K0.00%Q2 2026
03
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M27K0.00%Q2 2026
04
Reflection Asset Management
CIK 0002108398
$784K18K0.48%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$715K15K0.00%Q2 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$671K14K0.00%Q2 2026
07
MCF Advisors LLC
CIK 0001602905
$514K11K0.02%Q2 2026
08
Accordant Advisory Group Inc
CIK 0002013499
$497K10K0.33%Q2 2026
09
Laird Norton Wetherby Trust Company, LLC
CIK 0000723204
$381K8K0.01%Q2 2026
10
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$275K6K0.00%Q2 2026
11
Parallel Advisors, LLC
CIK 0001690010
$237K5K0.00%Q2 2026
12
First Heartland Consultants, Inc.
CIK 0001428793
$229K5K0.01%Q2 2026
13
AdvisorNet Financial, Inc
CIK 0001409362
$191K4K0.01%Q2 2026
14
STEPH & CO
CIK 0000941519
$175K4K0.04%Q2 2026
15
Bank of New Hampshire
CIK 0001870761
$173K4K0.04%Q2 2026
16
FMR LLC
CIK 0000315066
$72K1K0.00%Q2 2026
17
Arax Advisory Partners
CIK 0001586767
$49K1K0.00%Q2 2026
18
Financially Speaking Inc
CIK 0002040901
$43K1K0.21%Q2 2026
19
ROYAL BANK OF CANADA
CIK 0001000275
$25K5330.00%Q2 2026
20
Johnson Financial Group, Inc.
CIK 0001477024
$21K4370.00%Q2 2026
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