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RAYC

Rayliant Quantamental China Equity ETF

Delisted

RAYC was delisted on the 28th of November, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
-$1.94M -105,371 Closed
CAS
2
Coppell Advisory Solutions
Texas
-$877K -47,778 Closed
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
-$596K -32,364 Closed
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
-$539K -29,288 Closed
Jane Street
5
Jane Street
New York
-$337K -18,294 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$116K -6,289 Closed
Osaic Holdings
7
Osaic Holdings
Arizona
-$4.58K -250 Closed
UBS Group
8
UBS Group
Switzerland
-$3.68K -200 Closed