Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF
13F holders, Q4 2025 (December 31)10holders +2
4new positions
2sold out
$33.27avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($25.2M), Coppell Advisory Solutions LLC ($2.8M) and GeoWealth Management, LLC ($2.3M).
- Company
- Rayln Nxtgn Mu US Eq ETF-Usd
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $407K |
All 13F filers, Q3 2025 → Q4 2025: 102,899 shares bought and 23,773 shares sold, net +79,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Sowell Financial Services LLC | 0.92% | Add +10.3% | 757,637 | $25.2M |
| Coppell Advisory Solutions LLC | 0.27% | Reduce -0.5% | 81,342 | $2.8M |
| GeoWealth Management, LLC | 0.08% | Reduce -2.9% | 69,347 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 24,897 | $827K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 9,952 | $330K |
| Flow Traders U.S. LLC | 0.01% | Reduce -56.8% | 8,009 | $266K |
| LaSalle St. Investment Advisors, LLC | 0.03% | New | 6,258 | $207K |
| JPMorgan Chase & Co. | 0.00% | New | 882 | $29K |
| JNBA Financial Advisors | 0.00% | Add +40.4% | 271 | $9K |
| UBS Group AG | 0.00% | New | 30 | $996 |
"% 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.