Flow Traders U.S.’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,009	Closed	-$266K	–	1231
2025 Q4	$266K	Sell	8,009 -10,548	-57%	-$396K	0.01%	732
2025 Q3	$701K	Buy	18,557 +2,320	+14%	+$85.2K	0.03%	512
2025 Q2	$583K	Buy	16,237 +5,631	+53%	+$189K	0.02%	578
2025 Q1	$344K	Buy	+10,606	New	+$348K	0.01%	693

Other funds holding RWLC

SFS

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

CAS

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Flow Traders U.S.'s RWLC Position: Q1 2026 in Review

Flow Traders U.S. sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q1 2026, closing a stake of 8,009 shares — an estimated $266K sold.

Flow Traders U.S. first reported a position in RWLC in Q1 2025 and held it in 4 quarters. The position peaked at $701K in Q3 2025. 10 funds tracked by Wall St. Rank hold RWLC as of Q1 2026.

Flow Traders U.S. reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,009 Rayliant NxtGen Multifactor US Equity ETF shares in Q1 2026, an estimated $266K.
Flow Traders U.S. first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2025 and held it in 4 quarters.
Flow Traders U.S.'s Rayliant NxtGen Multifactor US Equity ETF position peaked at $701K in Q3 2025.
10 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.