Purchases and Sales Made in Q3 2025 in Advsrs Inner Crcl Fd Iii (RAYE)
This table provides information about the institutional ownership of Advsrs Inner Crcl Fd Iii (RAYE) during Q3 2025. The information is specifically focused on institutions that hold shares of ADVSRS INNER CRCL FD III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2025
Q3 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
16.4K+ 50.55% |
N/A
|
48.9K
$0
|
|
|
Nov 13, 2025
Q3 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15.3K+ 15.8% |
N/A
|
112K
$0
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.26KNew |
N/A
|
6.26K
$0
|
|
|
Nov 14, 2025
Q3 2025
|
Old Mission Capital LLC
|
BUY
|
- |
5.77K+ 22.35% |
N/A
|
31.6K
$0
|
|
|
Oct 09, 2025
Q3 2025
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.6K+ 0.46% |
N/A
|
567K
$0
|
|
|
Nov 03, 2025
Q3 2025
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
610+ 6.54% |
N/A
|
9.93K
$0
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
46+ 0.57% |
N/A
|
8.11K
$0
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.85K- 22.45% |
N/A
|
6.4K
$0
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-168K- 85.17% |
N/A
|
29.3K
$0
|
|