UBS Group’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

UBS Group’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
2026 Q2	–	Sell	-330	Closed	-$10.5K	–	10937
2026 Q1	$10.5K	Buy	330 +300	+1,000%	+$9.92K	﹤0.01%	8357
2025 Q4	$996	Buy	+30	New	+$1.13K	﹤0.01%	9735
2025 Q3	–	Sell	-248	Closed	-$8.91K	–	10821
2025 Q2	$8.91K	Sell	248 -463	-65%	-$15.5K	﹤0.01%	8919
2025 Q1	$23.1K	Buy	711 +621	+690%	+$20.4K	﹤0.01%	8128
2024 Q4	$2.85K	Hold	90	–	–	﹤0.01%	8976
2024 Q3	$2.78K	Sell	90 -60	-40%	-$1.78K	﹤0.01%	8367
2024 Q2	$4.42K	Buy	+150	New	+$4.25K	﹤0.01%	8097
2022 Q4	–	Sell	-922	Closed	-$19K	–	11063
2022 Q3	$19K	Buy	922 +900	+4,091%	+$19.9K	﹤0.01%	7469
2022 Q2	$0	Buy	+22	New	+$500	﹤0.01%	10814

Other funds holding RWLC

SFS

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAS

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

UBS Group's RWLC Position: Q2 2026 in Review

UBS Group sold out of Rayliant NxtGen Multifactor US Equity ETF (RWLC) in Q2 2026, closing a stake of 330 shares — an estimated $10.5K sold.

UBS Group first reported a position in RWLC in Q2 2022 and held it in 9 quarters. The position peaked at $23.1K in Q1 2025. 8 funds tracked by Wall St. Rank hold RWLC as of Q2 2026.

UBS Group reported no remaining Rayliant NxtGen Multifactor US Equity ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 330 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2026, an estimated $10.5K.
UBS Group first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q2 2022 and held it in 9 quarters.
UBS Group's Rayliant NxtGen Multifactor US Equity ETF position peaked at $23.1K in Q1 2025.
8 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.