Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q4 2024 (December 31)6holders
2new positions
2sold out
$23.76avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Curated Wealth Partners LLC ($10.9M), Old Mission Capital LLC ($982K) and LPL Financial LLC ($400K).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 44,183 shares bought and 59,441 shares sold, net −15,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Curated Wealth Partners LLC | 1.24% | Add +10.3% | 457,824 | $10.9M |
| Old Mission Capital LLC | 0.02% | Reduce -27.9% | 41,308 | $982K |
| LPL Financial LLC | 0.00% | Add +5.0% | 16,829 | $400K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 9,627 | $229K |
| UBS Group AG | 0.00% | New | 550 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 150 | $4K |
"% 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.