Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q2 2024 (June 30)5holders +4
3new positions
0sold out
$25.61avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, up 4 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Curated Wealth Partners LLC ($10.2M), Jane Street Group, LLC ($1.2M) and LPL Financial LLC ($347K).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 64,075 shares bought, net +64,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Curated Wealth Partners LLC | 1.42% | — | 398,027 | $10.2M |
| Jane Street Group, LLC | 0.00% | New | 48,703 | $1.2M |
| LPL Financial LLC | 0.00% | New | 13,563 | $347K |
| Arbor Capital Management Inc. | 0.23% | Add +10.5% | 9,970 | $256K |
| UBS Group AG | 0.00% | New | 860 | $22K |
"% 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.