ADVISORS INNER CIRCLE FD III (RWEM)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
8
Reporting holders
$8.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $5.5M | 150,908 | 0.18% | 5q | +72.0%+$2.3M |
| JANE STREET GROUP, LLC | $1.4M | 37,785 | 0.00% | 6q | -10.3%-$158.1K |
| OLD MISSION CAPITAL LLC | $1.1M | 30,932 | 0.02% | 5q | -0.9%-$10.2K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $352.3K | 10,193 | 0.35% | 5q | HELD |
| Farther Finance Advisors, LLC | $18.0K | 495 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.8K | 325 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $1.8K | 50 | 0.00% | 7q | HELD |
| Sankala Group LLC | $1.7K | 48 | 0.00% | 3q | -59.7%-$2.6K |
| Coppell Advisory Solutions LLC | $51 | 102,780 | 0.00% | 6q | -4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $8.4M | 230,736 | 1 | 1 | 3 | 0.0% |
| Q1 2026 | 10 | $26.2M | 894,859 | 0 | 4 | 3 | 0.0% |
| Q4 2025 | 11 | $24.3M | 816,930 | 1 | 1 | 6 | 0.0% |
| Q3 2025 | 11 | $23.1M | 819,828 | 2 | 5 | 2 | 0.0% |
| Q2 2025 | 10 | $25.0M | 947,584 | 5 | 3 | 2 | 0.0% |
| Q1 2025 | 6 | $14.9M | 662,952 | 3 | 2 | 0 | 0.0% |
| Q4 2024 | 6 | $12.5M | 526,288 | 2 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $14.3M | 541,546 | 3 | 2 | 1 | 0.0% |
| Q2 2024 | 5 | $12.1M | 471,123 | 3 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $6.4M | 9,021 | 2 | 0 | 0 | 96.6% |
| Q4 2023 | 3 | $1.3M | 55,654 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 3 | $2.6M | 120,529 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $1.5M | 67,951 | 0 | 0 | 3 | 0.0% |
| Q1 2023 | 3 | $1.7M | 88,790 | 2 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $288.0K | 15,014 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 2 | $661.0K | 33,847 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $1.2M | 55,404 | 1 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $3.5M | 153,204 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $2.5M | 99,051 | 1 | 0 | 0 | 0.0% |