Astoria Portfolio Advisors’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,326
Closed -$234K 272
2025
Q1
$234K Buy
+7,326
New +$241K 0.08% 200

Other funds holding RWLC

Astoria Portfolio Advisors's RWLC Position: Q2 2025 in Review

Astoria Portfolio Advisors sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q2 2025, closing a stake of 7,326 shares — an estimated $234K sold.

Astoria Portfolio Advisors first reported a position in RWLC in Q1 2025 and held it in 1 quarter. The position peaked at $234K in Q1 2025. 9 funds tracked by Wall St. Rank hold RWLC as of Q2 2025.

  • Astoria Portfolio Advisors reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 7,326 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2025, an estimated $234K.
  • Astoria Portfolio Advisors first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2025 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Rayliant NxtGen Multifactor US Equity ETF position peaked at $234K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.