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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
| $67.9M | +$7.38M | +408,369 | +12% |
|
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
| $2.42M | +$292K | +16,155 | +13% |
|
| 3 |
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $538K | -$82.3K | -4,555 | -13% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $513K | -$273K | -15,131 | -34% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $448K | +$393K | +21,753 | +518% |
|
| 6 |
MA
6
Mutual Advisors
Omaha,
Nebraska
| $180K | +$189K | +10,450 | New |
|
| 7 |
KSWA
7
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $167K | – | – | – |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | – | – | – |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $12.1K | +$12.7K | +700 | New |
|
| 10 |
10
Jane Street
New York
| – | -$9.39M | -549,447 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -60,964 | Closed |
|
| 12 |
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$937K | -35,190 | Closed |
|