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Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
RWEM
35.80
USD
+0.42
1.19%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
1.19%
5 days
-2.45%
1 month
-5.47%
3 months
2.14%
6 months
10.49%
Year to date
19.73%
1 year
25%
5 years
41.33%
10 years
41.33%
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
| $12M | +$1.76M | +75,830 | +17% |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $1.98M | +$2M | +85,816 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $648K | +$672K | +28,896 | New |
|
| 4 |
4
Jane Street
New York
| $220K | +$228K | +9,812 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $104K | +$94.8K | +4,074 | +741% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $3.36K | – | – | – |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$982K | -41,308 | Closed |
|
| 8 |
8
LPL Financial
San Diego,
California
| – | -$400K | -16,829 | Closed |
|
| 9 |
9
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$229K | -9,627 | Closed |
|