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