Old Mission Capital’s Rayliant-ChinaAMC Transformative China Tech ETF CNQQ Stock Holding History

Old Mission Capital’s Portfolio CNQQ Stock Details CNQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Buy	13,959 +4,177	+43%	+$103K	0.01%	831
2026 Q1	$214K	Sell	9,782 -114,369	-92%	-$2.65M	﹤0.01%	995
2025 Q4	$2.89M	Sell	124,151 -72,707	-37%	-$1.73M	0.07%	150
2025 Q3	$5.04M	Buy	+196,858	New	+$4.97M	0.1%	120

Other funds holding CNQQ

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's CNQQ Position: Q2 2026 in Review

Old Mission Capital increased its Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) stake by 43% in Q2 2026, buying an estimated $103K and bringing the position to 13,959 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #831.

Old Mission Capital first reported a position in CNQQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.04M in Q3 2025. 6 funds tracked by Wall St. Rank hold CNQQ as of Q2 2026.

Old Mission Capital held 13,959 shares of Rayliant-ChinaAMC Transformative China Tech ETF worth $374K as of Q2 2026.
Old Mission Capital bought 4,177 Rayliant-ChinaAMC Transformative China Tech ETF shares in Q2 2026, an estimated $103K.
Rayliant-ChinaAMC Transformative China Tech ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #831 holding.
Old Mission Capital first reported a position in Rayliant-ChinaAMC Transformative China Tech ETF in Q3 2025 and has held it in 4 quarters since.
Old Mission Capital's Rayliant-ChinaAMC Transformative China Tech ETF position peaked at $5.04M in Q3 2025.
6 funds tracked by Wall St. Rank held Rayliant-ChinaAMC Transformative China Tech ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.