ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / RAYLIANT QUANTIT
Symbol
RWLC
Price per share
$33.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
958,625
Total reported value
$31,888,957
% of total 13F portfolios
0%
Share change
+79,126
Value change
+$2,576,277
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 10 institutional investors reported holding 958,625 shares of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC).

Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTIT (RWLC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 958,625 $31,888,957 +$2,576,277 $33.20 10
2025 Q3 879,499 $33,246,611 +$2,185,625 $37.80 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 $27.90 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 $23.80 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