BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Rayliant NxtGen Multifactor US Equity ETF RWLC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$10.2K	Sell	272 -427	-61%	-$15.3K	﹤0.01%	1531
2026 Q1	$22.3K	Hold	699	–	–	﹤0.01%	1273
2025 Q4	$23.2K	Hold	699	–	–	﹤0.01%	1271
2025 Q3	$26.4K	Buy	699 +288	+70%	+$10.6K	﹤0.01%	1153
2025 Q2	$14.8K	Buy	+411	New	+$13.8K	﹤0.01%	1355

Other funds holding RWLC

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s RWLC Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Rayliant NxtGen Multifactor US Equity ETF (RWLC) stake by 61% in Q2 2026, selling an estimated $15.3K and leaving 272 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in RWLC in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.4K in Q3 2025. 10 funds tracked by Wall St. Rank hold RWLC as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 272 shares of Rayliant NxtGen Multifactor US Equity ETF worth $10.2K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 427 Rayliant NxtGen Multifactor US Equity ETF shares in Q2 2026, an estimated $15.3K.
Rayliant NxtGen Multifactor US Equity ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1531 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Rayliant NxtGen Multifactor US Equity ETF in Q2 2025 and has held it in 5 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Rayliant NxtGen Multifactor US Equity ETF position peaked at $26.4K in Q3 2025.
10 funds tracked by Wall St. Rank held Rayliant NxtGen Multifactor US Equity ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.