Ownership history in Focus Partners Wealth · 8 quarters on record
This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in ADVISORS INNER CIRCLE FD III (RAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 32,364 | -906 | -2.7% | 0.00% | $596K | $18.05 |
| 2025 Q2 | REDUCED | 33,270 | -3,357 | -9.2% | 0.00% | $498K | $14.68 |
| 2025 Q1 | REDUCED | 36,627 | -8,427 | -18.7% | 0.00% | $528K | $14.15 |
| 2024 Q4 | REDUCED | 45,054 | -1,013,502 | -95.7% | 0.00% | $636K | $13.84 |
As of 2025 Q3 — sorted by position size