Rayliant Nxtgn MLT Em Eq-UsdRWEMETF

13F holders, Q1 2024 (March 31)
1holders
$24.45avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings. The largest holder was Arbor Capital Management Inc. ($221K).

Company
Rayliant Nxtgn MLT Em Eq-Usd
Filed as
ADVISORS INNER CIRCLE FD III (Q1 2024)
CUSIP
00775Y710
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 1Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 10Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$221K
Exits3$1.3M

Ownership 1 holders

Arbor Capital Management Inc. 0.21% New 9,021 $221K

"% 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.