Osaic Holdings’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Osaic Holdings’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	-250	Closed	-$4.58K	–	8109
2025 Q3	$4.58K	Hold	250	–	–	﹤0.01%	6803
2025 Q2	$3.74K	Hold	250	–	–	﹤0.01%	6704
2025 Q1	$3.61K	Hold	250	–	–	﹤0.01%	6347
2024 Q4	$3.53K	Buy	+250	New	+$3.81K	﹤0.01%	6368

Osaic Holdings's RAYC Position: Q4 2025 in Review

Osaic Holdings sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q4 2025, closing a stake of 250 shares — an estimated $4.58K sold.

Osaic Holdings first reported a position in RAYC in Q4 2024 and held it in 4 quarters. The position peaked at $4.58K in Q3 2025. 0 funds tracked by Wall St. Rank hold RAYC as of Q4 2025.

Osaic Holdings reported no remaining Rayliant Quantamental China Equity ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 250 Rayliant Quantamental China Equity ETF shares in Q4 2025, an estimated $4.58K.
Osaic Holdings first reported a position in Rayliant Quantamental China Equity ETF in Q4 2024 and held it in 4 quarters.
Osaic Holdings's Rayliant Quantamental China Equity ETF position peaked at $4.58K in Q3 2025.
0 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.