Advisors' Inner Circle Fund III - RWLC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$39.89M
QoQ value delta ($000)
+$1.814M (+4.76%)
Implied price effect (QoQ)
+2.67%
Shares
Total shares
1,133,182
QoQ shares delta
+22,666 (+2.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RWLC)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sowell Financial Services LLC 35,708 927,067 1.15%
GeoWealth Management, LLC 2,800 74,722 0.09%
CITADEL ADVISORS LLC 528 14,087 0.0%
JANE STREET GROUP, LLC 320 8,554 0.0%
LaSalle St. Investment Advisors, LLC 220 5,870 0.03%
MIRAMONTES CAPITAL, LLC 204 5,303 0.06%
JPMORGAN CHASE & CO 33 897 0.0%
Coppell Advisory Solutions LLC 26 95,281 0.0%
BFC Planning, Inc. 24 644 0.0%
JNBA Financial Advisors 15 390 0.0%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 10 272 0.0%
CX Institutional 4 95 0.0%