Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q3 2025 (September 30)8holders −1
1new positions
2sold out
$37.80avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($26.0M), Coppell Advisory Solutions LLC ($3.1M) and GeoWealth Management, LLC ($2.7M).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $373K |
| Exits | 2 | $408K |
All 13F filers, Q2 2025 → Q3 2025: 70,051 shares bought and 12,811 shares sold, net +57,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sowell Financial Services LLC | 1.00% | Add +6.9% | 686,977 | $26.0M |
| Coppell Advisory Solutions LLC | 0.33% | Add +19.6% | 81,746 | $3.1M |
| GeoWealth Management, LLC | 0.10% | Reduce -2.0% | 71,410 | $2.7M |
| Flow Traders U.S. LLC | 0.03% | Add +14.3% | 18,557 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,858 | $373K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 8,658 | $327K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,100 | $79K |
| JNBA Financial Advisors | 0.00% | Add +348.8% | 193 | $7K |
"% 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.