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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
| $60.1M | -$114K | -7,014 | -0.2% |
|
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
| $3.3M | +$1.23M | +75,647 | +54% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $442K | +$47.9K | +2,947 | +11% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $437K | -$41.5K | -2,555 | -8% |
|
| 5 |
KSWA
5
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $148K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
| 7 |
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $10.7K | – | – | – |
|
| 8 |
LWCFA
8
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $9.05K | +$9.62K | +592 | New |
|
| 9 |
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.22K | +$3.41K | +210 | New |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $2.37K | +$2.52K | +155 | New |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$513K | -29,706 | Closed |
|
| 12 |
MA
12
Mutual Advisors
Omaha,
Nebraska
| – | -$180K | -10,450 | Closed |
|