Old Mission Capital’s Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	30,932 -280	-0.9%	-$9.69K	0.02%	431
2026 Q1	$908K	Sell	31,212 -200	-0.6%	-$6.22K	0.01%	479
2025 Q4	$936K	Sell	31,412 -178	-0.6%	-$5.18K	0.02%	425
2025 Q3	$889K	Buy	31,590 +5,770	+22%	+$157K	0.02%	492
2025 Q2	$681K	Buy	+25,820	New	+$615K	0.01%	597
2025 Q1	–	Sell	-41,308	Closed	-$982K	–	1184
2024 Q4	$982K	Sell	41,308 -16,008	-28%	-$409K	0.01%	394
2024 Q3	$1.51M	Buy	+57,316	New	+$1.48M	0.02%	373
2024 Q1	–	Sell	-43,158	Closed	-$990K	–	1564
2023 Q4	$990K	Buy	+43,158	New	+$926K	0.02%	544

Other funds holding RWEM

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

ACMA

Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

CAS

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

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

Old Mission Capital reduced its Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) stake by 0.9% in Q2 2026, selling an estimated $9.69K and leaving 30,932 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #431.

Old Mission Capital first reported a position in RWEM in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2024. 9 funds tracked by Wall St. Rank hold RWEM as of Q2 2026.

Old Mission Capital held 30,932 shares of Rayliant NxtGen Multifactor Emerging Markets Equity ETF worth $1.13M as of Q2 2026.
Old Mission Capital sold 280 Rayliant NxtGen Multifactor Emerging Markets Equity ETF shares in Q2 2026, an estimated $9.69K.
Rayliant NxtGen Multifactor Emerging Markets Equity ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #431 holding.
Old Mission Capital first reported a position in Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q4 2023 and has held it in 8 quarters since.
Old Mission Capital's Rayliant NxtGen Multifactor Emerging Markets Equity ETF position peaked at $1.51M in Q3 2024.
9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor Emerging Markets Equity ETF as of Q2 2026.

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