Rayln Nxtgn Mu US Eq ETF-UsdRWLCETF

13F holders, Q1 2026 (March 31)
10holders
2new positions
2sold out
1famous investor
$31.80avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding Rayln Nxtgn Mu US Eq ETF-Usd (RWLC) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($25.7M), Coppell Advisory Solutions LLC ($2.9M) and GeoWealth Management, LLC ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rayln Nxtgn Mu US Eq ETF-Usd
Filed as
ADVISORS INNER CIRCLE FD III (Q1 2026)
CUSIP
00775Y728
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$898K
Exits2$473K

All 13F filers, Q4 2025 → Q1 2026: 95,560 shares bought and 23,704 shares sold, net +71,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Sowell Financial Services LLC 0.95% Add +6.7% 808,072 $25.7M
Coppell Advisory Solutions LLC 1.72% Add +15.6% 94,058 $2.9M
GeoWealth Management, LLC 0.08% Add +5.6% 73,237 $2.3M
Jane Street Group, LLC 0.00% Reduce -33.0% 16,694 $532K
Goldman Sachs Group Inc. 0.00% New 14,091 $449K
Citadel Advisors 0.00% New 14,089 $449K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.4% 8,718 $278K
JPMorgan Chase & Co. 0.00% No change 882 $27K
UBS Group AG 0.00% Add +1000.0% 330 $11K
JNBA Financial Advisors 0.00% Add +14.4% 310 $10K

"% 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.