Focus Partners Wealth’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Focus Partners Wealth’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 Q4	–	Sell	-32,364	Closed	-$596K	–	2773
2025 Q3	$596K	Sell	32,364 -906	-3%	-$15.1K	﹤0.01%	1542
2025 Q2	$498K	Sell	33,270 -3,357	-9%	-$48K	﹤0.01%	1446
2025 Q1	$528K	Sell	36,627 -8,427	-19%	-$120K	﹤0.01%	1323
2024 Q4	$636K	Sell	45,054 -1,013,502	-96%	-$15.5M	﹤0.01%	1222
2024 Q3	$16.7M	Sell	1,058,556 -98,641	-9%	-$1.3M	0.05%	314
2024 Q2	$15.5M	Sell	1,157,197 -100,322	-8%	-$1.4M	0.05%	284
2024 Q1	$16.9M	Sell	1,257,519 -899,815	-42%	-$11.6M	0.14%	165
2023 Q4	$27.6M	Buy	+2,157,334	New	+$29.4M	0.36%	74

Focus Partners Wealth's RAYC Position: Q4 2025 in Review

Focus Partners Wealth sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q4 2025, closing a stake of 32,364 shares — an estimated $596K sold.

Focus Partners Wealth first reported a position in RAYC in Q4 2023 and held it in 8 quarters. The position peaked at $27.6M in Q4 2023. 0 funds tracked by Wall St. Rank hold RAYC as of Q4 2025.

Focus Partners Wealth reported no remaining Rayliant Quantamental China Equity ETF position as of Q4 2025 after selling out during the quarter.
Focus Partners Wealth sold 32,364 Rayliant Quantamental China Equity ETF shares in Q4 2025, an estimated $596K.
Focus Partners Wealth first reported a position in Rayliant Quantamental China Equity ETF in Q4 2023 and held it in 8 quarters.
Focus Partners Wealth's Rayliant Quantamental China Equity ETF position peaked at $27.6M in Q4 2023.
0 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q4 2025.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.