Old Mission Capital’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,502	Closed	-$1.28M	–	1136
2024 Q3	$1.28M	Buy	41,502 +13,451	+48%	+$400K	0.02%	414
2024 Q2	$826K	Sell	28,051 -7,247	-21%	-$205K	0.01%	537
2024 Q1	$985K	Buy	35,298 +8,987	+34%	+$237K	0.02%	521
2023 Q4	$654K	Buy	+26,311	New	+$626K	0.01%	674
2023 Q3	–	Sell	-8,866	Closed	-$211K	–	1521
2023 Q2	$211K	Sell	8,866 -2,580	-23%	-$59.4K	﹤0.01%	974
2023 Q1	$262K	Buy	+11,446	New	+$257K	0.01%	1040

Other funds holding RWLC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

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

Old Mission Capital's RWLC Position: Q4 2024 in Review

Old Mission Capital sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q4 2024, closing a stake of 41,502 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in RWLC in Q1 2023 and held it in 6 quarters. The position peaked at $1.28M in Q3 2024. 6 funds tracked by Wall St. Rank hold RWLC as of Q4 2024.

Old Mission Capital reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 41,502 Rayliant NxtGen Multifactor US Equity ETF shares in Q4 2024, an estimated $1.28M.
Old Mission Capital first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q1 2023 and held it in 6 quarters.
Old Mission Capital's Rayliant NxtGen Multifactor US Equity ETF position peaked at $1.28M in Q3 2024.
6 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.