Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / RAYLIANT QUANTMN
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Number of holders
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11
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Total 13F shares, excl. options
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820K
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Shares change
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-128K
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Total reported value, excl. options
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$23.1M
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Value change
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-$3.59M
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Number of buys
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8
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Number of sells
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-3
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Price
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$28.14
Significant Holders of ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) as of Q3 2025
12 filings reported holding RAYE - ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN as of Q3 2025.
ADVISORS INNER CIRCLE FD III - RAYLIANT QUANTMN (RAYE) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 820K shares
.
Largest 10 shareholders include Curated Wealth Partners LLC (567K shares), Coppell Advisory Solutions LLC (112K shares), Sowell Financial Services LLC (48.9K shares), OLD MISSION CAPITAL LLC (31.6K shares), JANE STREET GROUP, LLC (29.3K shares), ARBOR CAPITAL MANAGEMENT INC /ADV (9.93K shares), Cetera Investment Advisers (8.11K shares), BANK OF AMERICA CORP /DE/ (6.4K shares), MORGAN STANLEY (6.26K shares), and UBS Group AG (50 shares).
This table shows the top 11 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.