Jeff Yass’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

Jeff Yass’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
2025 Q2	–	Sell	-14,541	Closed	-$472K	–	13544
2025 Q1	$472K	Sell	14,541 -9,337	-39%	-$307K	﹤0.01%	9017
2024 Q4	$755K	Hold	23,878	–	–	﹤0.01%	7646
2024 Q3	$737K	Hold	23,878	–	–	﹤0.01%	7532
2024 Q2	$703K	Hold	23,878	–	–	﹤0.01%	7408
2024 Q1	$666K	Hold	23,878	–	–	﹤0.01%	7810
2023 Q4	$593K	Hold	23,878	–	–	﹤0.01%	8243
2023 Q3	$558K	Sell	23,878 -1	-0%	-$24	﹤0.01%	7984
2023 Q2	$568K	Hold	23,879	–	–	﹤0.01%	8007
2023 Q1	$546K	Buy	+23,879	New	+$537K	﹤0.01%	8364

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

CAS

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JFA

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

Jeff Yass's RWLC Position: Q2 2025 in Review

Jeff Yass sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q2 2025, closing a stake of 14,541 shares — an estimated $472K sold.

Jeff Yass first reported a position in RWLC in Q1 2023 and held it in 9 quarters. The position peaked at $755K in Q4 2024. 9 funds tracked by Wall St. Rank hold RWLC as of Q2 2025.

Jeff Yass reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q2 2025 after selling out during the quarter.
Jeff Yass sold 14,541 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2025, an estimated $472K.
Jeff Yass first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2023 and held it in 9 quarters.
Jeff Yass's Rayliant NxtGen Multifactor US Equity ETF position peaked at $755K in Q4 2024.
9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.