Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF

13F holders, Q1 2024 (March 31)
3holders
$27.90avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.3M), Old Mission Capital LLC ($985K) and Susquehanna International Group, LLP ($666K).

Company
Rayln Nxtgn Mu US Eq ETF-Usd
Filed as
ADVISORS INNER CIRCLE FD III (Q1 2024)
CUSIP
00775Y728
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$17K

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +193.4% 45,749 $1.3M
Old Mission Capital LLC 0.02% Add +34.2% 35,298 $985K
Susquehanna International Group, LLP 0.00% No change 23,878 $666K

"% 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.