Flow Traders U.S.’s Rayliant SMDAM Japan Equity ETF RAYJ Stock Holding History

Flow Traders U.S.’s Portfolio RAYJ Stock Details RAYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$913K	Buy	22,692 +3,666	+19%	+$143K	0.04%	448
2026 Q1	$641K	Buy	+19,026	New	+$681K	0.02%	580
2025 Q3	–	Sell	-6,390	Closed	-$204K	–	1309
2025 Q2	$204K	Buy	+6,390	New	+$184K	0.01%	849

Other funds holding RAYJ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Flow Traders U.S.'s RAYJ Position: Q2 2026 in Review

Flow Traders U.S. increased its Rayliant SMDAM Japan Equity ETF (RAYJ) stake by 19% in Q2 2026, buying an estimated $143K and bringing the position to 22,692 shares worth $913K. The position accounts for 0.04% of the portfolio, ranked #448.

Flow Traders U.S. first reported a position in RAYJ in Q2 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold RAYJ as of Q2 2026.

Flow Traders U.S. held 22,692 shares of Rayliant SMDAM Japan Equity ETF worth $913K as of Q2 2026.
Flow Traders U.S. bought 3,666 Rayliant SMDAM Japan Equity ETF shares in Q2 2026, an estimated $143K.
Rayliant SMDAM Japan Equity ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #448 holding.
Flow Traders U.S. first reported a position in Rayliant SMDAM Japan Equity ETF in Q2 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Rayliant SMDAM Japan Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.