Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q4 2025 (December 31)11holders
1new positions
2sold out
$29.80avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Curated Wealth Partners LLC ($16.9M), Coppell Advisory Solutions LLC ($3.3M) and Sowell Financial Services LLC ($2.0M).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 2 | $404K |
All 13F filers, Q3 2025 → Q4 2025: 19,256 shares bought and 22,273 shares sold, net −3,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Curated Wealth Partners LLC | 1.83% | Add +0.1% | 568,277 | $16.9M |
| Coppell Advisory Solutions LLC | 0.32% | Reduce -1.3% | 110,336 | $3.3M |
| Sowell Financial Services LLC | 0.07% | Add +36.9% | 66,979 | $2.0M |
| Old Mission Capital LLC | 0.04% | Reduce -0.6% | 31,412 | $936K |
| Jane Street Group, LLC | 0.00% | Reduce -8.1% | 26,950 | $803K |
| Arbor Capital Management Inc. | 0.25% | Reduce -2.1% | 9,718 | $295K |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 2,717 | $81K |
| Creative Financial Designs Inc. | 0.00% | New | 325 | $10K |
| Sankala Group LLC | 0.00% | — | 119 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $1K |
| UBS Group AG | 0.00% | Reduce -6.0% | 47 | $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.