Osaic Holdings’s Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.82K Hold
50
﹤0.01% 7300
2026
Q1
$1.45K Hold
50
﹤0.01% 7153
2025
Q4
$1.49K Hold
50
﹤0.01% 7168
2025
Q3
$1.4K Hold
50
﹤0.01% 7248
2025
Q2
$1.32K Sell
50
-100
-67% -$2.38K ﹤0.01% 7074
2025
Q1
$3.36K Hold
150
﹤0.01% 6383
2024
Q4
$3.56K Buy
+150
New +$3.83K ﹤0.01% 6363

Other funds holding RWEM

Osaic Holdings's RWEM Position: Q2 2026 in Review

Osaic Holdings held its Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) position steady in Q2 2026 at 50 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #7300.

Osaic Holdings first reported a position in RWEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.56K in Q4 2024. 9 funds tracked by Wall St. Rank hold RWEM as of Q2 2026.

  • Osaic Holdings held 50 shares of Rayliant NxtGen Multifactor Emerging Markets Equity ETF worth $1.82K as of Q2 2026.
  • Osaic Holdings left its Rayliant NxtGen Multifactor Emerging Markets Equity ETF share count unchanged in Q2 2026.
  • Rayliant NxtGen Multifactor Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7300 holding.
  • Osaic Holdings first reported a position in Rayliant NxtGen Multifactor Emerging Markets Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Rayliant NxtGen Multifactor Emerging Markets Equity ETF position peaked at $3.56K in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor Emerging Markets Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.