GeoWealth Management’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

GeoWealth Management’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 Q3	$2.85M	Sell	74,104 -618	-0.8%	-$23.7K	0.1%	129
2026 Q2	$2.8M	Buy	74,722 +1,485	+2%	+$53K	0.09%	142
2026 Q1	$2.33M	Buy	73,237 +3,890	+6%	+$129K	0.08%	145
2025 Q4	$2.3M	Sell	69,347 -2,063	-3%	-$77.5K	0.08%	147
2025 Q3	$2.7M	Sell	71,410 -1,459	-2%	-$53.6K	0.1%	133
2025 Q2	$2.62M	Sell	72,869 -2,584	-3%	-$86.6K	0.1%	119
2025 Q1	$2.45M	Buy	+75,453	New	+$2.48M	0.1%	118

Other funds holding RWLC

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GeoWealth Management's RWLC Position: Q3 2026 in Review

GeoWealth Management reduced its Rayliant NxtGen Multifactor US Equity ETF (RWLC) stake by 0.83% in Q3 2026, selling an estimated $23.7K and leaving 74,104 shares worth $2.85M. The position accounts for 0.1% of the portfolio, ranked #129.

GeoWealth Management first reported a position in RWLC in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold RWLC as of Q3 2026.

GeoWealth Management held 74,104 shares of Rayliant NxtGen Multifactor US Equity ETF worth $2.85M as of Q3 2026.
GeoWealth Management sold 618 Rayliant NxtGen Multifactor US Equity ETF shares in Q3 2026, an estimated $23.7K.
Rayliant NxtGen Multifactor US Equity ETF made up 0.1% of GeoWealth Management's portfolio in Q3 2026, its #129 holding.
GeoWealth Management first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2025 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.