Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RAYLIANT QUANTMN
-
Total 13F shares
-
947,584
-
Share change
-
+284,632
-
Total reported value
-
$25,009,524
-
Price per share
-
$26.39
-
Number of holders
-
10
-
Value change
-
+$7,532,587
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RWEM) as of Q2 2025
As of 30 Jun 2025,
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RWEM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
947,584 shares.
The largest 10 holders included
Curated Wealth Partners LLC, JANE STREET GROUP, LLC, Coppell Advisory Solutions LLC, Sowell Financial Services LLC, OLD MISSION CAPITAL LLC, ARBOR CAPITAL MANAGEMENT INC /ADV, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, Brooklyn Investment Group, and OSAIC HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.