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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
| $14.9M | +$742K | +31,143 | +6% |
|
| 2 |
2
Jane Street
New York
| $5.22M | +$4.47M | +187,821 | +1,914% |
|
| 3 |
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $2.55M | +$256K | +10,726 | +12% |
|
| 4 |
SFS
4
Sowell Financial Services
North Little Rock,
Arkansas
| $858K | +$774K | +32,498 | New |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $681K | +$615K | +25,820 | New |
|
| 6 |
ACMA
6
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| $249K | +$222K | +9,321 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $218K | -$492K | -20,639 | -71% |
|
| 8 |
8
Cetera Investment Advisers
Schaumburg,
Illinois
| $213K | +$192K | +8,060 | New |
|
| 9 |
BIG
9
Brooklyn Investment Group
Brooklyn,
New York
| $122K | +$110K | +4,606 | New |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $1.32K | -$2.38K | -100 | -67% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$104K | -4,624 | Closed |
|