Advisors' Inner Circle Fund III - RWLC
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Funds
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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)
$31.89M
QoQ value delta ($000)
-$1.359M
(-4.09%)
Implied price effect (QoQ)
-12.0%
Shares
Total shares
958,625
QoQ shares delta
+79,126
(+9.0%)
Total shares held by funds (by quarter)
Market chart (RWLC)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sowell Financial Services LLC | 25,153 | 757,637 | 0.92% |
| Coppell Advisory Solutions LLC | 2,764 | 81,342 | 0.27% |
| GeoWealth Management, LLC | 2,302 | 69,347 | 0.08% |
| JANE STREET GROUP, LLC | 826 | 24,897 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 330 | 9,952 | 0.0% |
| FLOW TRADERS U.S. LLC | 266 | 8,009 | 0.01% |
| LaSalle St. Investment Advisors, LLC | 207 | 6,258 | 0.03% |
| JPMORGAN CHASE & CO | 29 | 882 | 0.0% |
| JNBA Financial Advisors | 8 | 271 | 0.0% |
| UBS Group AG | 0 | 30 | 0.0% |