Advisors' Inner Circle Fund III - RWEM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | History | Added to | 568,277 | 16,940 | 1.83% | 1.93% | 1 | +877 | 0.15% | Q4 2025 | Jan 12, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 110,336 | 3,272 | 0.32% | 0.33% | 2 | -1,459 | -1.31% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | Added to | 66,979 | 1,996 | 0.07% | 0.05% | 3 | +18,054 | 36.9% | Q4 2025 | Jan 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 31,412 | 936 | 0.02% | 0.02% | 4 | -178 | -0.56% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,950 | 803 | 0.0% | 0.0% | 5 | -2,368 | -8.08% | Q4 2025 | Feb 12, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 9,718 | 295 | 0.25% | 0.23% | 6 | -213 | -2.14% | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,717 | 80 | 0.0% | 0.0% | 7 | -3,686 | -57.57% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 325 | 9 | 0.0% | — | 8 | +325 | New | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 119 | 3 | 0.0% | — | 9 | +119 | New | Q4 2025 | Mar 02, 2026 |
| UBS Group AG | History | Reduced | 47 | 1 | 0.0% | 0.0% | 10 | -3 | -6.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,260 | -100.0% | Q3 2025 | Nov 14, 2025 |