Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q4 2024 (December 31)6holders −1
0new positions
1sold out
$31.63avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($755K), Cetera Investment Advisers ($338K) and Jane Street Group, LLC ($280K).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 70,800 shares sold, net −70,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | No change | 23,878 | $755K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 10,681 | $338K |
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 8,852 | $280K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 6,745 | $213K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 6,450 | $204K |
| UBS Group AG | 0.00% | No change | 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.