Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q2 2025 (June 30)9holders −2
1new positions
3sold out
$35.90avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Sowell Financial Services LLC ($23.1M), GeoWealth Management, LLC ($2.6M) and Coppell Advisory Solutions LLC ($2.4M).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2025)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 3 | $735K |
All 13F filers, Q1 2025 → Q2 2025: 66,510 shares bought and 59,698 shares sold, net +6,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Sowell Financial Services LLC | 0.94% | Add +8.8% | 642,744 | $23.1M |
| GeoWealth Management, LLC | 0.10% | Reduce -3.4% | 72,869 | $2.6M |
| Coppell Advisory Solutions LLC | 0.29% | Add +14.4% | 68,364 | $2.4M |
| Flow Traders U.S. LLC | 0.02% | Add +53.1% | 16,237 | $583K |
| Jane Street Group, LLC | 0.00% | Reduce -73.1% | 11,104 | $399K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 8,550 | $307K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -61.5% | 2,100 | $75K |
| UBS Group AG | 0.00% | Reduce -65.1% | 248 | $9K |
| JNBA Financial Advisors | 0.00% | New | 43 | $2K |
"% 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.