ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RWEM)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RAYLIANT QUANTMN
Total 13F shares
635,256
Share change
+18,931
Total reported value
$18,936,991
Price per share
$29.81
Number of holders
2
Value change
+$564,333
Number of buys
2

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RWEM) as of Q4 2025

As of 31 Dec 2025, ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RWEM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 635,256 shares. The largest 2 holders included Curated Wealth Partners LLC and Sowell Financial Services LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.