Anfield Capital Management, LLC - ADVISORS INNER CIRCLE FD III ownership

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ADVISORS INNER CIRCLE FD III's ticker is RAYC and the CUSIP is 00774Q197. A total of 6 filers reported holding ADVISORS INNER CIRCLE FD III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Anfield Capital Management, LLC ownership history of ADVISORS INNER CIRCLE FD III
ValueSharesWeighting
Q2 2022$211,000
-71.7%
9,487
-71.5%
0.10%
-65.2%
Q1 2022$746,000
-11.4%
33,237
+0.5%
0.27%
-5.9%
Q4 2021$842,000
+1.3%
33,087
+9.2%
0.29%
-8.2%
Q2 2021$831,000–30,311–0.32%–
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Other shareholders
ADVISORS INNER CIRCLE FD III shareholders Q3 2022
NameSharesValueWeighting ↓
Colony Group, LLC 1,157,197$15,5180.05%
OLD MISSION CAPITAL LLC 84,241$1,129,9490.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 51,550$691,4400.00%
CIBC Private Wealth Group LLC 250$3,2860.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,625$290,0630.00%
MORGAN STANLEY 1$190.00%
View complete list of ADVISORS INNER CIRCLE FD III shareholders