RWLC ADVISORS INNER CIRCLE FD III

RAYLIANT NXTGEN (fund)

10 managers (10 13F filers) reported a position in RWLC shares at 2025-06-30, 822,259 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 3
Reduced: 5
Sold out: 3
Shares held by filers: 822,259

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
Sowell Financial Services LLC	642,744	$23.1M	0.94%	+52,237	13F-HR Timeline
GeoWealth Management, LLC	72,869	$2.62M	0.1%	-2,584	13F-HR Timeline
Coppell Advisory Solutions LLC	68,364	$2.44M	0.29%	+8,599	13F-HR/A Timeline
FLOW TRADERS U.S. LLC	16,237	$583K	0.02%	+5,631	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	11,104	$399K	<0.01%	-30,231	13F-HR Timeline Group
Cetera Investment Advisers	8,550	$307K	<0.01%	-321	13F-HR Timeline
GPS Wealth Strategies Group, LLC	2,100	$75.4K	0.01%	-3,350	13F-HR Timeline
UBS Group AGin group UBS Group AG	248	$8.91K	<0.01%	-463	13F-HR Timeline Group
JNBA Financial Advisors	43	$1.54K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.