Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q2 2026 (June 30)9holders −1
1new positions
2sold out
$25.11avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($5.5M), Jane Street Group, LLC ($1.4M) and Old Mission Capital LLC ($1.1M).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $18K |
| Exits | 2 | $17.9M |
All 13F filers, Q1 2026 → Q2 2026: 63,688 shares bought and 625,031 shares sold, net −561,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sowell Financial Services LLC | 0.18% | Add +72.0% | 150,908 | $5.5M |
| Jane Street Group, LLC | 0.00% | Reduce -10.3% | 37,785 | $1.4M |
| Old Mission Capital LLC | 0.03% | Reduce -0.9% | 30,932 | $1.1M |
| Arbor Capital Management Inc. | 0.35% | Add +0.4% | 10,193 | $352K |
| Farther Finance Advisors, LLC | 0.00% | New | 495 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 325 | $12K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $2K |
| Sankala Group LLC | 0.00% | Reduce -59.7% | 48 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -4.2% | 102,780 | $51 |
"% of holder's portfolio" is RWEM's weight in each manager's 13F, not the share of Rayliant Nxtgn MLT Em Eq-Usd the manager owns.