Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RAYLIANT QUANTMN
-
Number of holders
-
10
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Total 13F shares, excl. options
-
947,584
-
Shares change
-
+284,632
-
Total reported value, excl. options
-
$25,009,524
-
Value change
-
+$7,532,587
-
Number of buys
-
8
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Number of sells
-
-3
-
Price
-
$26.39
Significant Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) as of Q2 2025
11 filings reported holding RAYE - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN as of Q2 2025.
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 947,584 shares
.
Largest 10 shareholders include Curated Wealth Partners LLC (564,797 shares), JANE STREET GROUP, LLC (197,633 shares), Coppell Advisory Solutions LLC (96,542 shares), Sowell Financial Services LLC (32,498 shares), OLD MISSION CAPITAL LLC (25,820 shares), ARBOR CAPITAL MANAGEMENT INC /ADV (9,321 shares), BANK OF AMERICA CORP /DE/ (8,257 shares), Cetera Investment Advisers (8,060 shares), Brooklyn Investment Group (4,606 shares), and OSAIC HOLDINGS, INC. (50 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.