Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q3 2024 (September 30)6holders +1
3new positions
2sold out
$26.42avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Curated Wealth Partners LLC ($11.0M), Old Mission Capital LLC ($1.5M) and Jane Street Group, LLC ($962K).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 2 | $278K |
All 13F filers, Q2 2024 → Q3 2024: 93,522 shares bought and 23,099 shares sold, net +70,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Curated Wealth Partners LLC | 1.40% | Add +4.3% | 415,148 | $11.0M |
| Old Mission Capital LLC | 0.03% | New | 57,316 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -25.2% | 36,434 | $962K |
| LPL Financial LLC | 0.00% | Add +18.1% | 16,022 | $423K |
| Cetera Investment Advisers | 0.00% | New | 9,919 | $262K |
| Bank of Montreal | 0.00% | New | 6,707 | $181K |
"% 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.