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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
| $947K | -$25.8K | -1,802 | -3% |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $611K | +$92.8K | +6,487 | +19% |
|
| 3 |
3
Focus Partners Wealth
Boston,
Massachusetts
| $498K | -$48K | -3,357 | -9% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $438K | – | – | – |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $422K | +$403K | +28,162 | New |
|
| 6 |
6
Jane Street
New York
| $206K | -$185K | -12,904 | -48% |
|
| 7 |
7
Morgan Stanley
New York
| $23.2K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $3.74K | – | – | – |
|
| 9 |
9
CIBC Private Wealth Group
Atlanta,
Georgia
| $2.25K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $120 | – | – | – |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$174K | -12,092 | Closed |
|