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 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

SFS

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

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

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

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

CAS

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

JFA

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

GeoWealth Management's RWLC Position: Q2 2026 in Review

GeoWealth Management increased its Rayliant NxtGen Multifactor US Equity ETF (RWLC) stake by 2% in Q2 2026, buying an estimated $53K and bringing the position to 74,722 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #142.

GeoWealth Management first reported a position in RWLC in Q1 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold RWLC as of Q2 2026.

GeoWealth Management held 74,722 shares of Rayliant NxtGen Multifactor US Equity ETF worth $2.8M as of Q2 2026.
GeoWealth Management bought 1,485 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2026, an estimated $53K.
Rayliant NxtGen Multifactor US Equity ETF made up 0.09% of GeoWealth Management's portfolio in Q2 2026, its #142 holding.
GeoWealth Management first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2025 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.