Bank of Montreal’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Bank of Montreal’s Portfolio RAYC Stock Details RAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,421	Closed	-$157K	–	4177
2024 Q1	$157K	Sell	11,421 -32,454	-74%	-$419K	﹤0.01%	3143
2023 Q4	$797K	Buy	+43,875	New	+$597K	﹤0.01%	2187
2023 Q1	–	Sell	-35,190	Closed	-$937K	–	4103
2022 Q4	$937K	Buy	+35,190	New	+$617K	﹤0.01%	2218

Other funds holding RAYC

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's RAYC Position: Q2 2024 in Review

Bank of Montreal sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q2 2024, closing a stake of 11,421 shares — an estimated $157K sold.

Bank of Montreal first reported a position in RAYC in Q4 2022 and held it in 3 quarters. The position peaked at $937K in Q4 2022. 7 funds tracked by Wall St. Rank hold RAYC as of Q2 2024.

Bank of Montreal reported no remaining Rayliant Quantamental China Equity ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 11,421 Rayliant Quantamental China Equity ETF shares in Q2 2024, an estimated $157K.
Bank of Montreal first reported a position in Rayliant Quantamental China Equity ETF in Q4 2022 and held it in 3 quarters.
Bank of Montreal's Rayliant Quantamental China Equity ETF position peaked at $937K in Q4 2022.
7 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.