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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 |
CG
1
Colony Group
Boston,
Massachusetts
| $76M | +$70.1M | +3,423,643 | New |
|
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
| $5.86M | +$660K | +32,202 | +14% |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $635K | +$586K | +28,594 | New |
|
| 4 |
ACM
4
Anfield Capital Management
Irvine,
California
| $211K | -$487K | -23,750 | -71% |
|
| 5 |
5
Jane Street
New York
| – | -$1.19M | -52,927 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$27.3K | -1,331 | -99% |
|