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RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
RWLC
38.50
USD
-0.21
0.54%
At close
Updated
Sep 29, 4:00 PM EDT
Pre-market
After hours
1 day
-0.54%
5 days
-0.95%
1 month
-0.9%
3 months
2.07%
6 months
23.75%
Year to date
16.49%
1 year
1.8%
5 years
53.82%
10 years
53.82%
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 |
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $19.2M | +$19.4M | +590,507 | New |
|
| 2 |
GM
2
GeoWealth Management
Chicago,
Illinois
| $2.45M | +$2.48M | +75,453 | New |
|
| 3 |
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $1.97M | +$1.96M | +59,765 | New |
|
| 4 |
4
Jane Street
New York
| $1.34M | +$1.07M | +32,483 | +367% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $472K | -$307K | -9,337 | -39% |
|
| 6 |
FTUS
6
Flow Traders U.S.
New York
| $344K | +$348K | +10,606 | New |
|
| 7 |
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $288K | -$59.5K | -1,810 | -17% |
|
| 8 |
APA
8
Astoria Portfolio Advisors
New York
| $234K | +$241K | +7,326 | New |
|
| 9 |
GWSG
9
GPS Wealth Strategies Group
Centennial,
Colorado
| $177K | -$32.9K | -1,000 | -16% |
|
| 10 |
10
JP Morgan Chase
New York
| $28.6K | +$29K | +882 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $23.1K | +$20.4K | +621 | +690% |
|
| 12 |
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$213K | -6,745 | Closed |
|