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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.94M | +$1.29M | +77,209 | +274% |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $877K | +$113K | +6,762 | +16% |
|
| 3 |
3
Focus Partners Wealth
Boston,
Massachusetts
| $596K | -$15.1K | -906 | -3% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $539K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $337K | +$76K | +4,550 | +33% |
|
| 6 |
6
Morgan Stanley
New York
| $116K | +$79.2K | +4,742 | +307% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $4.58K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3.68K | -$1.05M | -63,080 | -100% |
|
| 9 |
9
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2.25K | -150 | Closed |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| – | -$120 | -8 | Closed |
|