ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD)

Historical Holders from Q4 2021 to Q3 2025

Symbol
RAYD
Type / Class
Equity / RAYLIANT QUANTIT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
879,499
Holdings value
$33,246,611
% of all portfolios
0%
Number of holders
8
Number of buys
6
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RAYD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 879,499 $33,246,611 +$2,185,625 $37.8 8
2025 Q2 822,259 $29,515,471 +$324,710 $35.92 9
2025 Q1 815,447 $26,497,742 +$24,662,526 $32.47 11
2024 Q4 56,696 $1,793,368 -$2,207,874 $31.63 6
2024 Q3 127,496 $3,935,726 +$262,514 $30.87 7
2024 Q2 118,992 $3,501,935 +$413,993 $29.43 5
2024 Q1 104,925 $2,927,407 +$1,074,835 $27.9 3
2023 Q4 66,463 $1,651,274 +$165,468 $24.84 4
2023 Q3 59,815 $1,396,980 -$102,666 $23.36 2
2023 Q2 64,024 $1,524,166 -$366 $23.8 4
2023 Q1 64,478 $1,473,991 +$1,104,996 $22.86 5
2022 Q4 16,138 $356,120 -$54,307 $22.07 1
2022 Q3 18,660 $379,000 -$1,119,000 $20.45 2
2022 Q2 70,689 $1,498,000 -$179,512 $21.19 1
2022 Q1 79,160 $1,921,000 +$170,284 $24.27 1
2021 Q4 72,143 $1,843,000 +$1,843,000 $25.55 1