CIBC Private Wealth Group’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

CIBC Private Wealth Group’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
2025 Q3	–	Sell	-150	Closed	-$2.25K	–	3267
2025 Q2	$2.25K	Hold	150	–	–	﹤0.01%	2614
2025 Q1	$1.9K	Sell	150 -75	-33%	-$1.07K	﹤0.01%	2700
2024 Q4	$3.1K	Sell	225 -25	-10%	-$381	﹤0.01%	2612
2024 Q3	$3.94K	Hold	250	–	–	﹤0.01%	2657
2024 Q2	$3.29K	Hold	250	–	–	﹤0.01%	2651
2024 Q1	$3.45K	Buy	+250	New	+$3.22K	﹤0.01%	2608

Other funds holding RAYC

OMC

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CIBC Private Wealth Group's RAYC Position: Q3 2025 in Review

CIBC Private Wealth Group sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q3 2025, closing a stake of 150 shares — an estimated $2.25K sold.

CIBC Private Wealth Group first reported a position in RAYC in Q1 2024 and held it in 6 quarters. The position peaked at $3.94K in Q3 2024. 8 funds tracked by Wall St. Rank hold RAYC as of Q3 2025.

CIBC Private Wealth Group reported no remaining Rayliant Quantamental China Equity ETF position as of Q3 2025 after selling out during the quarter.
CIBC Private Wealth Group sold 150 Rayliant Quantamental China Equity ETF shares in Q3 2025, an estimated $2.25K.
CIBC Private Wealth Group first reported a position in Rayliant Quantamental China Equity ETF in Q1 2024 and held it in 6 quarters.
CIBC Private Wealth Group's Rayliant Quantamental China Equity ETF position peaked at $3.94K in Q3 2024.
8 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2025.

Based on CIBC Private Wealth Group's 13F filing for Q3 2025, filed 24 Nov 2025.