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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 |
1
Focus Partners Wealth
Boston,
Massachusetts
| $15.5M | -$1.4M | -100,322 | -8% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.13M | -$286K | -20,532 | -20% |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $691K | +$425K | +30,496 | +145% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $393K | -$116K | -8,310 | -22% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | +$16.9K | +1,216 | +6% |
|
| 6 |
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $3.29K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $19 | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$2.77M | -205,554 | Closed |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$157K | -11,421 | Closed |
|