ADVISORS INNER CIRCLE FD III (RAYC)
Institutional ownership reported to the SEC as of Q3 2025, across 20 quarters.
8
Reporting holders
$4.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.9M | 105,371 | 0.04% | 2q | +274.2%+$1.4M |
| Coppell Advisory Solutions LLC | $876.5K | 47,778 | 0.09% | 3q | +16.5%+$124.1K |
| Focus Partners Wealth | $595.8K | 32,364 | 0.00% | 8q | -2.7%-$16.7K |
| Cetera Investment Advisers | $539.2K | 29,288 | 0.00% | 14q | HELD |
| JANE STREET GROUP, LLC | $336.8K | 18,294 | 0.00% | 5q | +33.1%+$83.8K |
| MORGAN STANLEY | $115.8K | 6,289 | 0.00% | 8q | +306.5%+$87.3K |
| OSAIC HOLDINGS, INC. | $4.6K | 250 | 0.00% | 4q | HELD |
| UBS Group AG | $3.7K | 200 | 0.00% | 12q | -99.7%-$1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 8 | $4.4M | 239,834 | 0 | 4 | 2 | 0.0% |
| Q2 2025 | 10 | $3.2M | 210,715 | 1 | 1 | 3 | 0.0% |
| Q1 2025 | 10 | $3.0M | 206,221 | 2 | 2 | 3 | 0.0% |
| Q4 2024 | 8 | $3.7M | 263,543 | 1 | 0 | 6 | 0.0% |
| Q3 2024 | 8 | $21.5M | 1,363,769 | 1 | 3 | 2 | 0.0% |
| Q2 2024 | 6 | $2.5M | 186,995 | 0 | 2 | 3 | 0.0% |
| Q1 2024 | 8 | $5.4M | 401,102 | 1 | 5 | 2 | 0.0% |
| Q4 2023 | 8 | $4.3M | 316,255 | 4 | 2 | 2 | 0.0% |
| Q3 2023 | 4 | $4.5M | 309,886 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 9 | $4.4M | 289,716 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 8 | $4.4M | 252,876 | 2 | 1 | 3 | 0.0% |
| Q4 2022 | 9 | $17.3M | 993,330 | 5 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $72.8M | 4,096,669 | 2 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $82.7M | 3,725,770 | 2 | 1 | 1 | 0.0% |
| Q1 2022 | 4 | $7.2M | 319,353 | 0 | 2 | 1 | 0.0% |
| Q4 2021 | 5 | $9.3M | 364,167 | 4 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $7.1M | 285,932 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 3 | $8.1M | 296,763 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $5.5M | 211,306 | 0 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $2.1M | 82,457 | 2 | 0 | 0 | 0.0% |