DaveManuel.com · Institutional Ownership · Who Owns It
ADV INNER CIR FD III DM LR CP CR ETF (DEMZ)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
27
Reporting holders
$17.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $7.6M | 158,754 | 0.04% | 11q | +51.9%+$2.6M |
| Creative Planning | $2.7M | 56,802 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.3M | 27,280 | 0.00% | 23q | +853.8%+$1.2M |
| Reflection Asset Management | $860.6K | 18,025 | 0.40% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715.4K | 14,984 | 0.00% | 2q | +11.2%+$71.9K |
| CITADEL ADVISORS LLC | $670.6K | 14,046 | 0.00% | 3q | -0.6%-$4.2K |
| MCF Advisors LLC | $514.1K | 10,768 | 0.02% | 7q | HELD |
| Accordant Advisory Group Inc | $496.5K | 10,400 | 0.33% | 10q | HELD |
| Laird Norton Wetherby Trust Company, LLC | $381.5K | 7,990 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $274.7K | 5,754 | 0.00% | 2q | +2.1%+$5.6K |
| Parallel Advisors, LLC | $237.2K | 4,968 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $229.2K | 4,800 | 0.01% | new | NEW |
| BROWN ADVISORY INC | $205.7K | 4,309 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $191.2K | 4,005 | 0.01% | 15q | HELD |
| STEPH & CO | $175.3K | 3,672 | 0.04% | 15q | HELD |
| Bank of New Hampshire | $173.1K | 3,625 | 0.04% | 3q | HELD |
| FMR LLC | $71.6K | 1,499 | 0.00% | 3q | +7.0%+$4.7K |
| Arax Advisory Partners | $49.2K | 1,030 | 0.00% | new | NEW |
| Financially Speaking Inc | $42.5K | 1,058 | 0.21% | 5q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 533 | 0.00% | 6q | -3.3% |
| Johnson Financial Group, Inc. | $20.9K | 437 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $19.0K | 399 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $17.3K | 362 | 0.00% | 10q | HELD |
| US BANCORP \DE\ | $17.2K | 361 | 0.00% | 21q | HELD |
| Godfrey Financial Associates, Inc. | $8.5K | 178 | 0.01% | 3q | HELD |
| Allworth Financial LP | $8.4K | 176 | 0.00% | 19q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6K | 76 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $1.6M | 33,283 | 0 | 0 | 2 | 0.0% |
| Q2 2026 | 27 | $17.0M | 356,291 | 5 | 5 | 2 | 0.0% |
| Q1 2026 | 23 | $10.8M | 266,424 | 3 | 6 | 8 | 0.0% |
| Q4 2025 | 25 | $11.3M | 265,687 | 6 | 1 | 5 | 0.0% |
| Q3 2025 | 18 | $8.2M | 195,519 | 1 | 3 | 4 | 0.0% |
| Q2 2025 | 18 | $10.5M | 270,487 | 2 | 6 | 2 | 0.0% |
| Q1 2025 | 17 | $6.6M | 194,085 | 4 | 6 | 2 | 0.0% |
| Q4 2024 | 20 | $7.1M | 198,096 | 5 | 1 | 3 | 0.0% |
| Q3 2024 | 14 | $6.4M | 177,463 | 0 | 3 | 3 | 0.0% |
| Q2 2024 | 14 | $7.0M | 204,151 | 2 | 0 | 6 | 0.0% |
| Q1 2024 | 12 | $8.7M | 261,821 | 1 | 5 | 1 | 0.0% |
| Q4 2023 | 14 | $7.2M | 245,400 | 4 | 2 | 2 | 0.0% |
| Q3 2023 | 9 | $431.1K | 16,343 | 2 | 1 | 0 | 0.0% |
| Q2 2023 | 7 | $391.7K | 14,446 | 0 | 0 | 2 | 0.0% |
| Q1 2023 | 9 | $700.4K | 27,152 | 3 | 1 | 1 | 0.0% |
| Q4 2022 | 6 | $384.0K | 16,121 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 6 | $4.0M | 181,266 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 6 | $3.2M | 140,150 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 9 | $4.2M | 155,789 | 3 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $583.0K | 19,593 | 3 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $119.0K | 4,264 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $117.0K | 4,264 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $51.0K | 2,053 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 1 | $39.0K | 1,691 | 1 | 0 | 0 | 0.0% |