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RAYC

Rayliant Quantamental China Equity ETF

Delisted

RAYC was delisted on the 28th of November, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$939K +$184K +12,937 +25%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$528K -$120K -8,427 -19%
CAS
3
Coppell Advisory Solutions
Texas
$480K +$492K +34,529 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$423K
Jane Street
5
Jane Street
New York
$384K +$67K +4,709 +21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$174K -$797K -55,950 -82%
Morgan Stanley
7
Morgan Stanley
New York
$22.3K +$14 +1 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.61K
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$1.9K -$1.07K -75 -33%
Bank of America
10
Bank of America
North Carolina
$115 +$114 +8 New