Advisors' Inner Circle Fund III - RAYJ
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.686M
QoQ value delta ($000)
+$208K
(+14.07%)
Implied price effect (QoQ)
-1.03%
Shares
Total shares
51,695
QoQ shares delta
+6,844
(+15.26%)
Total shares held by funds (by quarter)
Market chart (RAYJ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 770 | 23,574 | 0.08% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 489 | 15,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214 | 6,584 | 0.0% |
| Sowell Financial Services LLC | 213 | 6,537 | 0.01% |