Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RAYLIANT QUANTAM
-
Total 13F shares
-
210,715
-
Share change
-
+4,494
-
Total reported value
-
$3,150,854
-
Price per share
-
$14.97
-
Number of holders
-
10
-
Value change
-
+$73,295
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) as of Q2 2025
As of 30 Jun 2025,
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTAM (RAYC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,715 shares.
The largest 10 holders included
UBS Group AG, Coppell Advisory Solutions LLC, Focus Partners Wealth, Cetera Investment Advisers, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., CIBC Private Wealth Group LLC, and BANK OF AMERICA CORP /DE/.
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.