Colony Group’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Colony 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
2023 Q3	$56.9M	Buy	3,933,137 +5,159	+0.1%	+$76.7K	0.85%	21
2023 Q2	$60.1M	Sell	3,927,978 -7,014	-0.2%	-$114K	0.85%	19
2023 Q1	$67.9M	Buy	3,934,992 +408,369	+12%	+$7.38M	1.01%	16
2022 Q4	$60.3M	Sell	3,526,623 -234,961	-6%	-$4.12M	0.85%	24
2022 Q3	$66.8M	Buy	3,761,584 +337,941	+10%	+$6.77M	1.18%	13
2022 Q2	$76M	Buy	+3,423,643	New	+$70.1M	1.31%	12

Other funds holding RAYC

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

OMC

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

Colony Group's RAYC Position: Q3 2023 in Review

Colony Group increased its Rayliant Quantamental China Equity ETF (RAYC) stake by 0.13% in Q3 2023, buying an estimated $76.7K and bringing the position to 3,933,137 shares worth $56.9M. The position accounts for 0.85% of the portfolio, ranked #21.

Colony Group first reported a position in RAYC in Q2 2022 and has held it in 6 quarters since. The position peaked at $76M in Q2 2022. 5 funds tracked by Wall St. Rank hold RAYC as of Q3 2023.

Colony Group held 3,933,137 shares of Rayliant Quantamental China Equity ETF worth $56.9M as of Q3 2023.
Colony Group bought 5,159 Rayliant Quantamental China Equity ETF shares in Q3 2023, an estimated $76.7K.
Rayliant Quantamental China Equity ETF made up 0.85% of Colony Group's portfolio in Q3 2023, its #21 holding.
Colony Group first reported a position in Rayliant Quantamental China Equity ETF in Q2 2022 and has held it in 6 quarters since.
Colony Group's Rayliant Quantamental China Equity ETF position peaked at $76M in Q2 2022.
5 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.