RWEM ADVISORS INNER CIRCLE FD III
FollowETF (fund)
11 managers (11 13F filers) reported a position in RWEM shares at 2025-06-30, 947,584 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 947,584
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 564,797 | $14.9M | 1.75% | +31,143 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 197,633 | $5.22M | 0.01% | +187,821 | 13F-HRTimelineGroup |
| Coppell Advisory Solutions LLC | 96,542 | $2.55M | 0.3% | +10,726 | 13F-HR/ATimeline |
| Sowell Financial Services LLC | 32,498 | $858K | 0.03% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 25,820 | $681K | 0.02% | new | 13F-HRTimeline |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,321 | $249K | 0.22% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,257 | $218K | <0.01% | -20,639 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 8,060 | $213K | <0.01% | new | 13F-HRTimeline |
| Brooklyn Investment Group | 4,606 | $122K | 0.02% | new | 13F-HR/ATimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 50 | $1.32K | <0.01% | -100 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |