LPL Financial
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LPL Financial’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History

LPL Financial’s Portfolio RAYE Stock Details RAYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,829
Closed -$400K – 5318
2024
Q4 		$400K Buy
16,829
+807
+5% +$19.2K ﹤0.01% 4211
2024
Q3 		$423K Buy
16,022
+2,459
+18% +$65K ﹤0.01% 4069
2024
Q2 		$347K Buy
+13,563
New +$347K ﹤0.01% 4080