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 12 institutions that hold shares in the stock, with a total of 819,828 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
|
Oct 09, 2025 Q3 2025 |
567,400
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.46%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 13, 2025 Q3 2025 |
111,795
shares
|
$0
0.33% of portfolio
|
Q3 2025
Added 15.8%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
48,925
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 50.55%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
31,590
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 22.35%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
29,318
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 85.17%
|
|
|
Arbor Capital Management Inc
Anchorage, AK |
Nov 03, 2025 Q3 2025 |
9,931
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 6.54%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
8,106
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
6,403
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 22.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
6,260
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
50
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 66.67%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
50
shares
|
$0
0.0% of portfolio
|
Q3 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
|