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RAYC
Rayliant Quantamental China Equity ETF
RAYC
RAYC
Delisted
RAYC was delisted on the 28th of November, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| – | -$1.94M | -105,371 | Closed |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| – | -$877K | -47,778 | Closed |
|
| 3 |
3
Focus Partners Wealth
Boston,
Massachusetts
| – | -$596K | -32,364 | Closed |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$539K | -29,288 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$337K | -18,294 | Closed |
|
| 6 |
6
Morgan Stanley
New York
| – | -$116K | -6,289 | Closed |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.58K | -250 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$3.68K | -200 | Closed |
|