Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q2 2025 (June 30)10holders +4
5new positions
1sold out
$26.39avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Curated Wealth Partners LLC ($14.9M), Jane Street Group, LLC ($5.2M) and Coppell Advisory Solutions LLC ($2.5M).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2025)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 1 | $104K |
All 13F filers, Q1 2025 → Q2 2025: 309,995 shares bought and 25,363 shares sold, net +284,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Curated Wealth Partners LLC | 1.75% | Add +5.8% | 564,797 | $14.9M |
| Jane Street Group, LLC | 0.01% | Add +1914.2% | 197,633 | $5.2M |
| Coppell Advisory Solutions LLC | 0.30% | Add +12.5% | 96,542 | $2.5M |
| Sowell Financial Services LLC | 0.03% | New | 32,498 | $858K |
| Old Mission Capital LLC | 0.02% | New | 25,820 | $681K |
| Arbor Capital Management Inc. | 0.22% | New | 9,321 | $249K |
| Bank of America Corp. | 0.00% | Reduce -71.4% | 8,257 | $218K |
| Cetera Investment Advisers | 0.00% | New | 8,060 | $213K |
| Brooklyn Investment Group | 0.02% | New | 4,606 | $122K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.7% | 50 | $1K |
"% 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.