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 | 757,637 | 25,153 | 0.92% | 1.0% | 1 | +70,660 | 10.29% | Q4 2025 | Jan 21, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 81,342 | 2,764 | 0.27% | 0.33% | 2 | -404 | -0.49% | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Reduced | 69,347 | 2,302 | 0.08% | 0.1% | 3 | -2,063 | -2.89% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,897 | 826 | 0.0% | — | 4 | +24,897 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,952 | 330 | 0.0% | 0.0% | 5 | +94 | 0.95% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,009 | 266 | 0.01% | 0.03% | 6 | -10,548 | -56.84% | Q4 2025 | Feb 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 6,258 | 207 | 0.03% | — | 7 | +6,258 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 882 | 29 | 0.0% | — | 8 | +882 | New | Q4 2025 | Feb 11, 2026 |
| JNBA Financial Advisors | History | Added to | 271 | 8 | 0.0% | 0.0% | 9 | +78 | 40.41% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -8,658 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,100 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 29, 2026 |