Advisors' Inner Circle Fund III - RWEM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | History | Added to | 171,002 | 6,116 | 0.2% | 0.18% | 1 | +20,094 | 13.32% | Q3 2026 | Oct 23, 2026 |
| JANE STREET GROUP, LLC | History | No change | 37,785 | 1,374 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 30,932 | 1,125 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | No change | 10,193 | 352 | 0.35% | 0.35% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,402 | 261 | 0.0% | — | 5 | +7,402 | New | Q3 2026 | Oct 13, 2026 |
| Nuveen, LLC | History | New | 2,021 | 73 | 0.0% | — | 6 | +2,021 | New | Q3 2026 | Nov 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 325 | 11 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CX Institutional | History | New | 109 | 4 | 0.0% | — | 8 | +109 | New | Q3 2026 | Oct 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Sankala Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 102,780 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |