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 12 institutions that hold shares in the stock, with a total of 867,684 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 |
May 09, 2025 Q1 2025 |
75,453
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
May 15, 2025 Q1 2025 |
59,765
shares
|
$0
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
41,335
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 366.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
14,541
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 39.1%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
10,606
shares
|
$0
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
8,871
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 16.95%
|
|
|
Astoria Portfolio Advisors Llc.
|
Apr 25, 2025 Q1 2025 |
7,326
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
5,450
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 15.5%
|
|
|
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
|
May 13, 2025 Q1 2025 |
711
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 690.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|