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Advisors Inner Circle Fd Iii shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (DEMZ) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Advisors Inner Circle Fd Iii

Tip: Access up to 7 years of quarterly data

All positions including Advisors Inner Circle Fd Iii held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $144k 4.3k 33.15
2023-12-31 $128k 4.3k 29.40
2023-09-30 $115k 4.3k 26.40
2023-06-30 $118k 4.3k 27.11
2023-03-31 $128k 5.0k 25.48
2022-12-31 $154k 6.5k 23.88

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Advisors Inner Circle Fd Iii

Advisor Group Holdings
Envestnet Portfolio Solutions
Citadel Advisors
Accordant Advisory Group
Stephenson National Bank & Trust
Mendota Financial Group
Bartlett & Co.
Bartlett & Co. Wealth Management
Us Bancorp
CWM
AdvisorNet Financial
Johnson Financial Group
Hanson McClain Advisors
UBS Group

View all funds holding Advisors Inner Circle Fd Iii