Arbor Capital Management (Alaska)’s Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio RWEM Stock Details RWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Buy	10,193 +45	+0.4%	+$1.56K	0.35%	65
2026 Q1	$319K	Buy	10,148 +430	+4%	+$13.4K	0.26%	82
2025 Q4	$295K	Sell	9,718 -213	-2%	-$6.2K	0.25%	87
2025 Q3	$282K	Buy	9,931 +610	+7%	+$16.6K	0.23%	92
2025 Q2	$249K	Buy	+9,321	New	+$222K	0.22%	98
2024 Q3	–	Sell	-9,970	Closed	-$256K	–	110
2024 Q2	$256K	Buy	9,970 +949	+11%	+$23.2K	0.23%	92
2024 Q1	$221K	Buy	+9,021	New	+$213K	0.21%	101

Other funds holding RWEM

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Arbor Capital Management (Alaska)'s RWEM Position: Q2 2026 in Review

Arbor Capital Management (Alaska) increased its Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) stake by 0.44% in Q2 2026, buying an estimated $1.56K and bringing the position to 10,193 shares worth $352K. The position accounts for 0.35% of the portfolio, ranked #65.

Arbor Capital Management (Alaska) first reported a position in RWEM in Q1 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold RWEM as of Q2 2026.

Arbor Capital Management (Alaska) held 10,193 shares of Rayliant NxtGen Multifactor Emerging Markets Equity ETF worth $352K as of Q2 2026.
Arbor Capital Management (Alaska) bought 45 Rayliant NxtGen Multifactor Emerging Markets Equity ETF shares in Q2 2026, an estimated $1.56K.
Rayliant NxtGen Multifactor Emerging Markets Equity ETF made up 0.35% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #65 holding.
Arbor Capital Management (Alaska) first reported a position in Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q1 2024 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor Emerging Markets Equity ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.