ADVISORS INNER CIRCLE FD III (RWLC)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
7
Reporting holders
$38.0M
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 | $34.1M | 909,879 | 1.11% | 6q | +12.6%+$3.8M |
| GeoWealth Management, LLC | $2.8M | 74,722 | 0.09% | 6q | +2.0%+$55.7K |
| CITADEL ADVISORS LLC | $528.1K | 14,087 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $320.6K | 8,554 | 0.00% | 3q | -48.8%-$305.1K |
| LaSalle St. Investment Advisors, LLC | $220.0K | 5,870 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $33.8K | 897 | 0.00% | 3q | +1.7% |
| Coppell Advisory Solutions LLC | $26.9K | 95,281 | 0.00% | 6q | +1.3% |
| JNBA Financial Advisors | $11.6K | 310 | 0.00% | 5q | HELD |
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 | 7 | $38.0M | 1,014,319 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 9 | $32.5M | 1,021,763 | 2 | 5 | 1 | 0.0% |
| Q4 2025 | 7 | $31.1M | 934,406 | 3 | 2 | 1 | 0.0% |
| Q3 2025 | 6 | $32.2M | 851,084 | 0 | 4 | 1 | 0.0% |
| Q2 2025 | 8 | $28.9M | 806,022 | 1 | 2 | 5 | 0.0% |
| Q1 2025 | 10 | $26.2M | 804,841 | 5 | 2 | 3 | 0.0% |
| Q4 2024 | 6 | $1.8M | 56,696 | 0 | 0 | 3 | 0.0% |
| Q3 2024 | 7 | $3.9M | 127,496 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 5 | $3.5M | 118,992 | 2 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $2.9M | 104,925 | 0 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $1.7M | 66,463 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $1.4M | 59,815 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $1.5M | 64,024 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $1.5M | 64,478 | 4 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $356.1K | 16,138 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $379.0K | 18,660 | 2 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $1.5M | 70,689 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $1.9M | 79,160 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $1.8M | 72,143 | 1 | 0 | 0 | 0.0% |