RWLC ADVISORS INNER CIRCLE FD III
FollowRAYLIANT NXTGEN (fund)
12 managers (12 13F filers) reported a position in RWLC shares at 2025-03-31, 815,447 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 815,447
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 590,507 | $19.2M | 0.87% | new | 13F-HRTimeline |
| GeoWealth Management, LLC | 75,453 | $2.45M | 0.1% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 59,765 | $1.97M | 0.28% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,335 | $1.34M | <0.01% | +32,483 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,541 | $472K | <0.01% | -9,337 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 10,606 | $344K | 0.01% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 8,871 | $288K | <0.01% | -1,810 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 7,326 | $234K | 0.08% | new | 13F-HRTimeline |
| GPS Wealth Strategies Group, LLC | 5,450 | $177K | 0.02% | -1,000 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 882 | $28.6K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 711 | $23.1K | <0.01% | +621 | 13F-HRTimelineGroup |
| 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. |