Advisors' Inner Circle Fund III - RAYJ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | History | Added to | 23,574 | 770 | 0.08% | 0.08% | 1 | +36 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 15,000 | 489 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,584 | 214 | 0.0% | — | 3 | +6,584 | New | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | New | 6,537 | 213 | 0.01% | — | 4 | +6,537 | New | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -6,313 | -100.0% | Q3 2025 | Nov 14, 2025 |