Old Mission Capital’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-105,371	Closed	-$1.94M	–	1233
2025 Q3	$1.94M	Buy	105,371 +77,209	+274%	+$1.29M	0.04%	253
2025 Q2	$422K	Buy	+28,162	New	+$403K	0.01%	778
2024 Q4	–	Sell	-72,992	Closed	-$1.15M	–	1135
2024 Q3	$1.15M	Sell	72,992 -11,249	-13%	-$148K	0.02%	445
2024 Q2	$1.13M	Sell	84,241 -20,532	-20%	-$286K	0.02%	443
2024 Q1	$1.41M	Buy	104,773 +65,119	+164%	+$840K	0.02%	411
2023 Q4	$508K	Buy	39,654 +12,571	+46%	+$171K	0.01%	775
2023 Q3	$392K	Buy	+27,083	New	+$403K	0.01%	788
2023 Q2	–	Sell	-29,706	Closed	-$513K	–	1506
2023 Q1	$513K	Sell	29,706 -15,131	-34%	-$273K	0.01%	768
2022 Q4	$766K	Buy	+44,837	New	+$786K	0.02%	591

Old Mission Capital's RAYC Position: Q4 2025 in Review

Old Mission Capital sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q4 2025, closing a stake of 105,371 shares — an estimated $1.94M sold.

Old Mission Capital first reported a position in RAYC in Q4 2022 and held it in 9 quarters. The position peaked at $1.94M in Q3 2025. 0 funds tracked by Wall St. Rank hold RAYC as of Q4 2025.

Old Mission Capital reported no remaining Rayliant Quantamental China Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 105,371 Rayliant Quantamental China Equity ETF shares in Q4 2025, an estimated $1.94M.
Old Mission Capital first reported a position in Rayliant Quantamental China Equity ETF in Q4 2022 and held it in 9 quarters.
Old Mission Capital's Rayliant Quantamental China Equity ETF position peaked at $1.94M in Q3 2025.
0 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.