Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$29.43avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.8M), Old Mission Capital LLC ($826K) and Susquehanna International Group, LLP ($703K).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $194K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 21,314 shares bought and 7,247 shares sold, net +14,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Add +32.2% | 60,463 | $1.8M |
| Old Mission Capital LLC | 0.02% | Reduce -20.5% | 28,051 | $826K |
| Susquehanna International Group, LLP | 0.00% | No change | 23,878 | $703K |
| GPS Wealth Strategies Group, LLC | 0.03% | New | 6,450 | $190K |
| UBS Group AG | 0.00% | New | 150 | $4K |
"% 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.