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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.709M
QoQ value delta ($000)
+$758K
(+25.69%)
Implied price effect (QoQ)
-4.35%
Shares
Total shares
114,506
QoQ shares delta
+27,364
(+31.4%)
Total shares held by funds (by quarter)
Market chart (RAYJ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,099 | 27,323 | 0.0% |
| FLOW TRADERS U.S. LLC | 913 | 22,692 | 0.04% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 603 | 15,000 | 0.0% |
| Sowell Financial Services LLC | 507 | 12,622 | 0.02% |
| OLD MISSION CAPITAL LLC | 295 | 7,342 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292 | 7,275 | 0.0% |
| Coppell Advisory Solutions LLC | 0 | 22,252 | 0.0% |