Advisors' Inner Circle Fund III - RWEM
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$24.34M
QoQ value delta ($000)
+$1.281M
(+5.56%)
Implied price effect (QoQ)
+5.93%
Shares
Total shares
816,930
QoQ shares delta
-2,898
(-0.35%)
Total shares held by funds (by quarter)
Market chart (RWEM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Curated Wealth Partners LLC | 16,940 | 568,277 | 1.83% |
| Coppell Advisory Solutions LLC | 3,272 | 110,336 | 0.32% |
| Sowell Financial Services LLC | 1,996 | 66,979 | 0.07% |
| OLD MISSION CAPITAL LLC | 936 | 31,412 | 0.02% |
| JANE STREET GROUP, LLC | 803 | 26,950 | 0.0% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 295 | 9,718 | 0.25% |
| BANK OF AMERICA CORP /DE/ | 80 | 2,717 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | 325 | 0.0% |
| Sankala Group LLC | 3 | 119 | 0.0% |
| UBS Group AG | 1 | 47 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 50 | 0.0% |