Envestnet Asset Management’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
Q1
Sell
-6,745
Closed -$213K 4451
2024
Q4
$213K Sell
6,745
-632
-9% -$20.2K ﹤0.01% 4069
2024
Q3
$228K Buy
+7,377
New +$220K ﹤0.01% 3959

Other funds holding RWLC

Envestnet Asset Management's RWLC Position: Q1 2025 in Review

Envestnet Asset Management sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q1 2025, closing a stake of 6,745 shares — an estimated $213K sold.

Envestnet Asset Management first reported a position in RWLC in Q3 2024 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 11 funds tracked by Wall St. Rank hold RWLC as of Q1 2025.

  • Envestnet Asset Management reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 6,745 Rayliant NxtGen Multifactor US Equity ETF shares in Q1 2025, an estimated $213K.
  • Envestnet Asset Management first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q3 2024 and held it in 2 quarters.
  • Envestnet Asset Management's Rayliant NxtGen Multifactor US Equity ETF position peaked at $228K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.