Institutional Ownership Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE). We have compiled data on the 10 institutions that hold shares in the stock, with a total of 942,978 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 |
|---|---|---|---|---|---|
|
Curated Wealth Partners LLC
|
Jul 28, 2025 Q2 2025 |
564,797
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 5.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
197,633
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 1914.2%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 19, 2025 Q2 2025 |
96,542
shares
|
$0
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
32,498
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
25,820
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Arbor Capital Management Inc
Anchorage, AK |
Aug 04, 2025 Q2 2025 |
9,321
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
8,257
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 71.43%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
8,060
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
50
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|