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RWEM ADVISORS INNER CIRCLE FD III

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ETF (fund)

11 managers (11 13F filers) reported a position in RWEM shares at 2025-09-30, 819,828 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
6
Reduced
2
Sold out
1
Shares held by filers
819,828

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Curated Wealth Partners LLC567,400$16M1.93%+2,60313F-HRTimeline
Coppell Advisory Solutions LLC111,795$3.13M0.33%+15,25313F-HRTimeline
Sowell Financial Services LLC48,925$1.38M0.05%+16,42713F-HRTimeline
OLD MISSION CAPITAL LLC31,590$889K0.03%+5,77013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,318$825K<0.01%-168,31513F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV9,931$282K0.23%+61013F-HRTimeline
Cetera Investment Advisers8,106$228K<0.01%+4613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,403$180K<0.01%-1,85413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,260$176K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG50$1.41K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.4K<0.01%013F-HRTimelineGroup