Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q1 2025 (March 31)11holders +5
6new positions
1sold out
$32.49avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, up 5 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were Sowell Financial Services LLC ($19.2M), GeoWealth Management, LLC ($2.4M) and Coppell Advisory Solutions LLC ($2.0M).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2025)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $24.2M |
| Exits | 1 | $213K |
All 13F filers, Q4 2024 → Q1 2025: 777,643 shares bought and 18,892 shares sold, net +758,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sowell Financial Services LLC | 0.87% | New | 590,507 | $19.2M |
| GeoWealth Management, LLC | 0.10% | New | 75,453 | $2.4M |
| Coppell Advisory Solutions LLC | 0.27% | New | 59,765 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +367.0% | 41,335 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.1% | 14,541 | $472K |
| Flow Traders U.S. LLC | 0.01% | New | 10,606 | $344K |
| Cetera Investment Advisers | 0.00% | Reduce -16.9% | 8,871 | $288K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 7,326 | $234K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -15.5% | 5,450 | $177K |
| JPMorgan Chase & Co. | 0.00% | New | 882 | $29K |
| UBS Group AG | 0.00% | Add +690.0% | 711 | $23K |
"% 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.