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RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
RWEM
35.20
USD
-0.82
2.28%
At close
Updated
Aug 26, 9:31 AM EDT
Pre-market
After hours
1 day
-2.28%
5 days
-0.93%
1 month
2.98%
3 months
-3.96%
6 months
9.93%
Year to date
17.73%
1 year
29.84%
5 years
38.97%
10 years
38.97%
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 |
CWP
1
Curated Wealth Partners
El Segundo,
California
| $11M | +$443K | +17,121 | +4% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.51M | +$1.48M | +57,316 | New |
|
| 3 |
3
Jane Street
New York
| $962K | -$318K | -12,269 | -25% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $423K | +$63.7K | +2,459 | +18% |
|
| 5 |
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $262K | +$257K | +9,919 | New |
|
| 6 |
6
Bank of Montreal
Toronto,
Ontario, Canada
| $181K | +$174K | +6,707 | New |
|
| 7 |
ACMA
7
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| – | -$256K | -9,970 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$22K | -860 | Closed |
|