Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q1 2025 (March 31)6holders
3new positions
3sold out
$22.50avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Curated Wealth Partners LLC ($12.0M), Coppell Advisory Solutions LLC ($2.0M) and Bank of America Corp. ($648K).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2025)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.8M |
| Exits | 3 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 204,428 shares bought and 67,764 shares sold, net +136,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Curated Wealth Partners LLC | 1.55% | Add +16.6% | 533,654 | $12.0M |
| Coppell Advisory Solutions LLC | 0.27% | New | 85,816 | $2.0M |
| Bank of America Corp. | 0.00% | New | 28,896 | $648K |
| Jane Street Group, LLC | 0.00% | New | 9,812 | $220K |
| UBS Group AG | 0.00% | Add +740.7% | 4,624 | $104K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $3K |
"% 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.