Cetera Investment Advisers RAYC ADVISORS INNER CIRCLE FD III

Ownership history in Cetera Investment Advisers  ·  14 quarters on record

AI Ownership Summary

Cetera Investment Advisers reported ADVISORS INNER CIRCLE FD III (RAYC) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows RAYC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAYC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cetera Investment Advisers's position in ADVISORS INNER CIRCLE FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RAYC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cetera Investment Advisers held RAYC — position size vs. price
% of Fund (quarterly)    RAYC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 29,288 0% 0.00% $539K 2025-11-14 $17.95
2025 Q2 UNCHANGED 29,288 0% 0.00% $438K 2025-08-08 $15.80
2025 Q1 UNCHANGED 29,288 0% 0.00% $423K 2025-05-06 $13.87
2024 Q4 UNCHANGED 29,288 0% 0.00% $414K 2025-02-14 $14.31
2024 Q3 REDUCED 29,288 -40 -0.1% 0.00% $461K 2024-11-13 $14.29
2024 Q2 REDUCED 22.1% +17.4% 29,328 -8,310 -22.1% 0.00% $393K 2024-08-22 $12.13
2024 Q1 ADDED 37,638 +8,615 +29.7% 0.01% $507K 2024-05-15 $13.62
2023 Q4 ADDED 29,023 +429 +1.5% 0.00% $371K 2024-02-13 $11.96
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cetera Investment Advisers and RAYC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cetera Investment Advisers reported owning RAYC?

Cetera Investment Advisers reported RAYC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RAYC position in Cetera Investment Advisers's portfolio?

The largest reported portfolio weight for RAYC was 0.01% in 2024 Q1.

What is the latest reported RAYC position on this page?

The most recent filing on this page is 2025 Q3, when Cetera Investment Advisers reported 29,288 shares, equal to 0.00% of portfolio, with an estimated market value of $539K.

What does the chart on this RAYC ownership page compare?

The chart compares Cetera Investment Advisers's quarterly RAYC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cetera Investment Advisers time their RAYC position?

Based on 13F filing dates vs. subsequent RAYC price moves, Cetera Investment Advisers correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on RAYC relative to SPY over the holding period was -15.0%.

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