Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q2 2026 (June 30)8holders −2
1new positions
3sold out
1famous investor
$34.29avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Sowell Financial Services LLC ($34.1M), GeoWealth Management, LLC ($2.8M) and Citadel Advisors ($528K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $220K |
| Exits | 3 | $738K |
All 13F filers, Q1 2026 → Q2 2026: 110,400 shares bought and 31,281 shares sold, net +79,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sowell Financial Services LLC | 1.11% | Add +12.6% | 909,879 | $34.1M |
| GeoWealth Management, LLC | 0.09% | Add +2.0% | 74,722 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -0.0% | 14,087 | $528K |
| Jane Street Group, LLC | 0.00% | Reduce -48.8% | 8,554 | $321K |
| LaSalle St. Investment Advisors, LLC | 0.03% | New | 5,870 | $220K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 897 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | Add +1.3% | 95,281 | $27K |
| JNBA Financial Advisors | 0.00% | No change | 310 | $12K |
"% of holder's portfolio" is RWLC's weight in each manager's 13F, not the share of Rayln Nxtgn Mu US Eq ETF-Usd the manager owns.