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RWLC

Rayliant NxtGen Multifactor US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$23.1M +$1.75M +52,237 +9%
GM
2
GeoWealth Management
Illinois
$2.62M -$86.6K -2,584 -3%
CAS
3
Coppell Advisory Solutions
Texas
$2.44M +$288K +8,599 +14%
FTUS
4
Flow Traders U.S.
New York
$583K +$189K +5,631 +53%
Jane Street
5
Jane Street
New York
$399K -$1.01M -30,231 -73%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$307K -$10.8K -321 -4%
GWSG
7
GPS Wealth Strategies Group
Colorado
$75.4K -$112K -3,350 -61%
UBS Group
8
UBS Group
Switzerland
$8.91K -$15.5K -463 -65%
JFA
9
JNBA Financial Advisors
Minnesota
$1.54K +$1.44K +43 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$472K -14,541 Closed
APA
11
Astoria Portfolio Advisors
New York
– -$234K -7,326 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$28.6K -882 Closed