Jane Street’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

Jane Street’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	$321K	Sell	8,554 -8,140	-49%	-$291K	﹤0.01%	9065
2026 Q1	$532K	Sell	16,694 -8,203	-33%	-$271K	﹤0.01%	7909
2025 Q4	$827K	Buy	+24,897	New	+$935K	﹤0.01%	6548
2025 Q3	–	Sell	-11,104	Closed	-$399K	–	11588
2025 Q2	$399K	Sell	11,104 -30,231	-73%	-$1.01M	﹤0.01%	7346
2025 Q1	$1.34M	Buy	41,335 +32,483	+367%	+$1.07M	﹤0.01%	5028
2024 Q4	$280K	Sell	8,852 -28,034	-76%	-$897K	﹤0.01%	7852
2024 Q3	$1.14M	Sell	36,886 -23,577	-39%	-$702K	﹤0.01%	5628
2024 Q2	$1.78M	Buy	60,463 +14,714	+32%	+$416K	﹤0.01%	4696
2024 Q1	$1.28M	Buy	45,749 +30,154	+193%	+$795K	﹤0.01%	4955
2023 Q4	$387K	Sell	15,595 -20,342	-57%	-$484K	﹤0.01%	7214
2023 Q3	$839K	Buy	35,937 +5,327	+17%	+$127K	﹤0.01%	5457
2023 Q2	$729K	Buy	30,610 +13,234	+76%	+$305K	﹤0.01%	5728
2023 Q1	$397K	Buy	+17,376	New	+$391K	﹤0.01%	6724
2022 Q3	–	Sell	-70,689	Closed	-$1.5M	–	10314
2022 Q2	$1.5M	Sell	70,689 -8,471	-11%	-$193K	﹤0.01%	4704
2022 Q1	$1.92M	Buy	79,160 +7,017	+10%	+$167K	﹤0.01%	4841
2021 Q4	$1.84M	Buy	+72,143	New	+$1.83M	﹤0.01%	4637

Other funds holding RWLC

SFS

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Jane Street's RWLC Position: Q2 2026 in Review

Jane Street reduced its Rayliant NxtGen Multifactor US Equity ETF (RWLC) stake by 49% in Q2 2026, selling an estimated $291K and leaving 8,554 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #9065.

Jane Street first reported a position in RWLC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.92M in Q1 2022. 8 funds tracked by Wall St. Rank hold RWLC as of Q2 2026.

Jane Street held 8,554 shares of Rayliant NxtGen Multifactor US Equity ETF worth $321K as of Q2 2026.
Jane Street sold 8,140 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2026, an estimated $291K.
Rayliant NxtGen Multifactor US Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9065 holding.
Jane Street first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q4 2021 and has held it in 16 quarters since.
Jane Street's Rayliant NxtGen Multifactor US Equity ETF position peaked at $1.92M in Q1 2022.
8 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.