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RAYC
Rayliant Quantamental China Equity ETF
RAYC
RAYC
Delisted
RAYC was delisted on the 28th of November, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Colony Group
Boston,
Massachusetts
| $60.3M | -$4.12M | -234,961 | -6% |
|
2
Jane Street
New York
| $9.39M | +$8.82M | +502,732 | +1,076% |
|
|
PWM
3
Perigon Wealth Management
San Francisco,
California
| $2.12M | -$2.17M | -123,486 | -50% |
|
4
Citadel Advisors
Miami,
Florida
| $1.04M | +$1.07M | +60,964 | New |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $937K | +$617K | +35,190 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $766K | +$786K | +44,837 | New |
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $610K | – | – | – |
|
|
KSWA
8
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $165K | +$170K | +9,680 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $83K | -$1.75K | -100 | -2% |
|
10
UBS Group
Zurich,
Switzerland
| $71.8K | +$73.7K | +4,203 | New |
|