Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q3 2024 (September 30)7holders +2
2new positions
0sold out
$30.87avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Jane Street Group, LLC ($1.1M) and Susquehanna International Group, LLP ($737K).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $577K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 32,141 shares bought and 23,637 shares sold, net +8,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Old Mission Capital LLC | 0.03% | Add +48.0% | 41,502 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -39.0% | 36,886 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | No change | 23,878 | $737K |
| Cetera Investment Advisers | 0.00% | New | 11,313 | $349K |
| Envestnet Asset Management Inc. | 0.00% | New | 7,377 | $228K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 6,450 | $199K |
| UBS Group AG | 0.00% | Reduce -40.0% | 90 | $3K |
"% 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.