Advisors' Inner Circle Fund III - RWLC
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 | 927,067 | 35,708 | 1.15% | 1.11% | 1 | +17,188 | 1.89% | Q3 2026 | Oct 23, 2026 |
| GeoWealth Management, LLC | History | No change | 74,722 | 2,800 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,087 | 528 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,554 | 320 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 5,870 | 220 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MIRAMONTES CAPITAL, LLC | History | New | 5,303 | 204 | 0.06% | — | 6 | +5,303 | New | Q3 2026 | Oct 16, 2026 |
| JPMORGAN CHASE & CO | History | No change | 897 | 33 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 95,281 | 26 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 644 | 24 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| JNBA Financial Advisors | History | Added to | 390 | 15 | 0.0% | 0.0% | 10 | +80 | 25.81% | Q3 2026 | Nov 03, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 272 | 10 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CX Institutional | History | New | 95 | 4 | 0.0% | — | 12 | +95 | New | Q3 2026 | Oct 02, 2026 |