VNA
RAYC

Valley National Advisers’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Valley National Advisers’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
2024
Q1 		– Sell
-3,090
Closed -$39K – 1280
2023
Q4 		$39K Buy
+3,090
New +$42K 0.01% 441

Other funds holding RAYC

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's RAYC Position: Q1 2024 in Review

Valley National Advisers sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q1 2024, closing a stake of 3,090 shares — an estimated $39K sold.

Valley National Advisers first reported a position in RAYC in Q4 2023 and held it in 1 quarter. The position peaked at $39K in Q4 2023. 9 funds tracked by Wall St. Rank hold RAYC as of Q1 2024.

  • Valley National Advisers reported no remaining Rayliant Quantamental China Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 3,090 Rayliant Quantamental China Equity ETF shares in Q1 2024, an estimated $39K.
  • Valley National Advisers first reported a position in Rayliant Quantamental China Equity ETF in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Rayliant Quantamental China Equity ETF position peaked at $39K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.