Coppell Advisory Solutions LLC RAYE ADVISORS INNER CIRCLE FD III

Ownership history in Coppell Advisory Solutions LLC  ·  4 quarters on record

AI Ownership Summary

Coppell Advisory Solutions LLC reported ADVISORS INNER CIRCLE FD III (RAYE) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.9% in 2026 Q1. The latest visible filing shows RAYE at 1.90% 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.

What this RAYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coppell Advisory Solutions LLC'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
2026 Q1

RAYE was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.9% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Coppell Advisory Solutions LLC held RAYE — position size vs. price
% of Fund (quarterly)    RAYE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 107,330 -3,006 -2.7% 1.90% $3.2M 2026-05-15 $34.67
2025 Q4 REDUCED 110,336 -1,459 -1.3% 0.32% $3.3M 2026-02-17 $32.04
2025 Q3 ADDED 111,795 +25,979 +30.3% 0.33% $3.1M 2025-11-14 $28.86
2025 Q1 INITIATED 85,816 0.27% $2.0M 2025-05-16 $24.10

FAQ About Coppell Advisory Solutions LLC and RAYE

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

How long has Coppell Advisory Solutions LLC reported owning RAYE?

Coppell Advisory Solutions LLC reported RAYE across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RAYE position in Coppell Advisory Solutions LLC's portfolio?

The largest reported portfolio weight for RAYE was 1.90% in 2026 Q1.

What is the latest reported RAYE position on this page?

The most recent filing on this page is 2026 Q1, when Coppell Advisory Solutions LLC reported 107,330 shares, equal to 1.90% of portfolio, with an estimated market value of $3.2M.

What does the chart on this RAYE ownership page compare?

The chart compares Coppell Advisory Solutions LLC's quarterly RAYE 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 Coppell Advisory Solutions LLC time their RAYE position?

Based on 13F filing dates vs. subsequent RAYE price moves, Coppell Advisory Solutions LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RAYE relative to SPY over the holding period was +14.4%.

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