Advisors' Inner Circle Fund III - RAYJ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.951M
QoQ value delta ($000)
+$1.265M
(+75.03%)
Implied price effect (QoQ)
+3.83%
Shares
Total shares
87,142
QoQ shares delta
+35,447
(+68.57%)
Total shares held by funds (by quarter)
Market chart (RAYJ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 799 | 23,227 | 0.47% |
| JANE STREET GROUP, LLC | 746 | 22,165 | 0.0% |
| FLOW TRADERS U.S. LLC | 641 | 19,026 | 0.02% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 505 | 15,000 | 0.0% |
| Sowell Financial Services LLC | 260 | 7,724 | 0.01% |