Kathleen S. Wright Associates’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Kathleen S. Wright Associates’s Portfolio RAYC Stock Details RAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,680	Closed	-$148K	–	198
2023 Q2	$148K	Hold	9,680	–	–	0.09%	85
2023 Q1	$167K	Hold	9,680	–	–	0.11%	82
2022 Q4	$165K	Buy	+9,680	New	+$170K	0.11%	90

Other funds holding RAYC

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kathleen S. Wright Associates's RAYC Position: Q3 2023 in Review

Kathleen S. Wright Associates sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q3 2023, closing a stake of 9,680 shares — an estimated $148K sold.

Kathleen S. Wright Associates first reported a position in RAYC in Q4 2022 and held it in 3 quarters. The position peaked at $167K in Q1 2023. 5 funds tracked by Wall St. Rank hold RAYC as of Q3 2023.

Kathleen S. Wright Associates reported no remaining Rayliant Quantamental China Equity ETF position as of Q3 2023 after selling out during the quarter.
Kathleen S. Wright Associates sold 9,680 Rayliant Quantamental China Equity ETF shares in Q3 2023, an estimated $148K.
Kathleen S. Wright Associates first reported a position in Rayliant Quantamental China Equity ETF in Q4 2022 and held it in 3 quarters.
Kathleen S. Wright Associates's Rayliant Quantamental China Equity ETF position peaked at $167K in Q1 2023.
5 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.