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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
| $16M | +$70.8K | +2,603 | +0.5% |
|
| 2 |
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $3.13M | +$415K | +15,253 | +16% |
|
| 3 |
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $1.38M | +$447K | +16,427 | +51% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $889K | +$157K | +5,770 | +22% |
|
| 5 |
5
Jane Street
New York
| $825K | -$4.58M | -168,315 | -85% |
|
| 6 |
ACMA
6
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| $282K | +$16.6K | +610 | +7% |
|
| 7 |
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $228K | +$1.25K | +46 | +0.6% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $180K | -$50.4K | -1,854 | -22% |
|
| 9 |
9
Morgan Stanley
New York
| $176K | +$170K | +6,260 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $1.41K | +$1.36K | +50 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $1.4K | – | – | – |
|
| 12 |
BIG
12
Brooklyn Investment Group
Brooklyn,
New York
| – | -$122K | -4,606 | Closed |
|