CUSIP 00775Y710
RAYLIANT QUNTML EMG MT
17 institutions · $25.5M total · 862,121 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Curated Wealth Partners LLC | 568,277 | $16.9M | 65.91% | 2025-12-31 |
| 2 | Coppell Advisory Solutions LLC | 108,352 | $3.2M | 12.56% | 2025-12-31 |
| 3 | Sowell Financial Services LLC | 66,979 | $2.0M | 7.76% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 31,412 | $936.4K | 3.64% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 26,950 | $803.4K | 3.12% | 2025-12-31 |
| 6 | LPL Financial LLC | 16,829 | $399.9K | 1.95% | 2024-12-31 |
| 7 | ARBOR CAPITAL MANAGEMENT INC /ADV | 9,718 | $295.0K | 1.12% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 8,106 | $228.1K | 0.94% | 2025-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 6,707 | $180.8K | 0.77% | 2024-09-30 |
| 10 | BANK OF AMERICA CORP /DE/ | 6,403 | $180.2K | 0.74% | 2025-12-31 |
| 11 | MORGAN STANLEY | 6,260 | $176.2K | 0.72% | 2025-09-30 |
| 12 | Brooklyn Investment Group | 4,606 | $121.6K | 0.53% | 2025-06-30 |
| 13 | Royal Bank of Canada | 1,100 | $24.0K | 0.12% | 2023-09-30 |
| 14 | CREATIVE FINANCIAL DESIGNS INC /ADV | 325 | $9.7K | 0.03% | 2025-12-31 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 50 | $1.5K | 0.00% | 2025-12-31 |
| 16 | UBS Group AG | 47 | $1.4K | 0.00% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |