Institutional Ownership Advsrs Inner Crcl Fd Iii Rayli (RAYD)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii Rayli (RAYD). We have compiled data on the 10 institutions that hold shares in the stock, with a total of 754,777 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
642,744
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 8.85%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
72,869
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 3.42%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
16,237
shares
|
$0
0.02% of portfolio
|
Q2 2025
Added 53.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,104
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 73.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
8,550
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 3.62%
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
2,100
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 61.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
882
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
248
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 65.12%
|
|
|
Jnba Financial Advisors
|
Jul 24, 2025 Q2 2025 |
43
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|