Rayliant Nxtgn MLT Em Eq-UsdRWEMETF
13F holders, Q1 2026 (March 31)10holders −1
0new positions
1sold out
$29.22avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Rayliant Nxtgn MLT Em Eq-Usd (RWEM) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Curated Wealth Partners LLC ($17.9M), Coppell Advisory Solutions LLC ($3.2M) and Sowell Financial Services LLC ($2.6M).
- Company
- Rayliant Nxtgn MLT Em Eq-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2026)
- CUSIP
- 00775Y710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $81K |
All 13F filers, Q4 2025 → Q1 2026: 83,864 shares bought and 5,935 shares sold, net +77,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Curated Wealth Partners LLC | 2.26% | Add +8.3% | 615,748 | $17.9M |
| Coppell Advisory Solutions LLC | 1.90% | Reduce -2.7% | 107,330 | $3.2M |
| Sowell Financial Services LLC | 0.09% | Add +31.0% | 87,760 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +56.3% | 42,132 | $1.2M |
| Old Mission Capital LLC | 0.02% | Reduce -0.6% | 31,212 | $908K |
| Arbor Capital Management Inc. | 0.26% | Add +4.4% | 10,148 | $319K |
| Creative Financial Designs Inc. | 0.00% | No change | 325 | $9K |
| Sankala Group LLC | 0.00% | No change | 119 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $1K |
| UBS Group AG | 0.00% | Reduce -25.5% | 35 | $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.