Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q3 2025 (September 30)11holders +1
2new positions
1sold out
$28.13avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Curated Wealth Partners LLC ($16.0M), Coppell Advisory Solutions LLC ($3.1M) and Sowell Financial Services LLC ($1.4M).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $178K |
| Exits | 1 | $122K |
All 13F filers, Q2 2025 → Q3 2025: 47,019 shares bought and 174,775 shares sold, net −127,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Curated Wealth Partners LLC | 1.93% | Add +0.5% | 567,400 | $16.0M |
| Coppell Advisory Solutions LLC | 0.33% | Add +15.8% | 111,795 | $3.1M |
| Sowell Financial Services LLC | 0.05% | Add +50.5% | 48,925 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +22.4% | 31,590 | $889K |
| Jane Street Group, LLC | 0.00% | Reduce -85.2% | 29,318 | $825K |
| Arbor Capital Management Inc. | 0.23% | Add +6.5% | 9,931 | $282K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 8,106 | $228K |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 6,403 | $180K |
| Morgan Stanley | 0.00% | New | 6,260 | $176K |
| UBS Group AG | 0.00% | New | 50 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.