Jane Street’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
2025
Q1
$1.34M Buy
2024
Q4
$280K Sell
2024
Q3
$1.14M Sell
2024
Q2
$1.78M Buy
2024
Q1
$1.28M Buy
2023
Q4
$387K Sell
2023
Q3
$839K Buy
2023
Q2
$729K Buy
2023
Q1
$397K Buy
2022
Q3
Sell
2022
Q2
$1.5M Sell
2022
Q1
$1.92M Buy
2021
Q4
$1.84M Buy