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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
| $56.9M | +$76.7K | +5,159 | +0.1% |
|
| 2 |
PWM
2
Perigon Wealth Management
San Francisco,
California
| $3.21M | +$85.3K | +5,741 | +3% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $469K | +$52.6K | +3,538 | +12% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $414K | – | – | – |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $392K | +$403K | +27,083 | New |
|
| 6 |
KSWA
6
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | -$148K | -9,680 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -4,855 | Closed |
|
| 8 |
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| – | -$10.7K | -700 | Closed |
|
| 9 |
LWCFA
9
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9.05K | -592 | Closed |
|
| 10 |
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.22K | -210 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$2.37K | -155 | Closed |
|