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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
| $66.8M | +$6.77M | +337,941 | +10% |
|
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
| $4.4M | -$327K | -16,335 | -6% |
|
| 3 |
3
Jane Street
New York
| $830K | +$935K | +46,715 | New |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $634K | +$142K | +7,110 | +25% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $88K | +$99.2K | +4,955 | New |
|
| 6 |
ACM
6
Anfield Capital Management
Irvine,
California
| – | -$211K | -9,487 | Closed |
|