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