Vault-13

ADVISORS INNER CIRCLE FD III RWEM

RAYLIANT QUANTMN · ETP · CUSIP 00775Y710

9 institutional holders -1 vs Q1 2026
333,516333.5k shares reported held*
$8.4mreported value*
1 new 2 added 4 reduced 2 sold out net sold ≈ $20.4m (-561.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 2Q1 23: 4Q2 23: 4Q3 23: 4Q4 23: 4Q1 24: 2Q2 24: 6Q3 24: 7Q4 24: 7Q1 25: 7Q2 25: 11Q3 25: 11Q4 25: 11Q1 26: 10Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20234
Q2 20234
Q3 20234
Q4 20234
Q1 20242
Q2 20246
Q3 20247
Q4 20247
Q1 20257
Q2 202511
Q3 202511
Q4 202511
Q1 202610
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 3 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202444
Q1 202553
Q2 202583
Q3 202583
Q4 202538
Q1 202644
Q2 202636

Biggest buyers

Sowell Financial Services LLC Added +63,148+63.1k
Farther Finance Advisors, LLC New +495+495
ARBOR CAPITAL MANAGEMENT INC /ADV Added +45+45

Biggest sellers

Curated Wealth Partners LLC Sold out -615,748-615.7k
Coppell Advisory Solutions LLC Reduced -4,550-4.5k
JANE STREET GROUP, LLC Reduced -4,347-4.3k
OLD MISSION CAPITAL LLC Reduced -280-280
Sankala Group LLC Reduced -71-71
UBS Group AG Sold out -35-35

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 150,908150.9k $5.5m $5.5m 0.18% Added +63.1k +63,148
2 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 102,780102.8k $51 $51 0.00% Reduced -4.5k -4,550
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,78537.8k $1.4m $1.4m 0.00% Reduced -4.3k -4,347
4 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,93230.9k $1.1m $1.1m 0.03% Reduced -280 -280
5 ARBOR CAPITAL MANAGEMENT INC /ADV 0.35% of their portfolio ANCHORAGE, AK 10,19310.2k $352.3k $352.3k 0.35% Added +45 +45
6 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 495495 $18.0k $18.0k 0.00% New
7 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 325325 $11.8k $11.8k 0.00% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $1.8k $1.8k 0.00% Unchanged
9 Sankala Group LLC 0.00% of their portfolio LYONS, CO 4848 $1.7k $1.7k 0.00% Reduced -71 -71