RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETF ETF
$37.40
+1.01 (+2.78%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $26,030,547
Total Shares: 894,859
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2025Top Holder
68.8%
−0.8 pts
Top 5
98.8%
+0.4 pts
Top 10
100.0%
+0.0 pts
HHI
5,010
Highly concentrated−105
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
4
Decreased
3
Sold Out
1
Unchanged
3
Holder count:
-1
Institutional value:
+6.9%
Shares held:
+9.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Curated Wealth Partners LLC | +47,471 | 615,748 | |
| Mid Sowell Financial Services LLC | +20,781 | 87,760 | |
| Mega JANE STREET GROUP, LLC | +15,182 | 42,132 | |
| Micro ARBOR CAPITAL MANAGEMENT INC /ADV | +430 | 10,148 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Coppell Advisory Solutions LLC | −3,006 | 107,330 | |
| Mid OLD MISSION CAPITAL LLC | −200 | 31,212 | |
| Mega UBS Group AG | −12 | 35 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 2,717 | $80,993 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Curated Wealth Partners LLC RWEM | $17,911,493 | 68.81% | 615,748 | Shares | 2026-04-09 | |
| Small Coppell Advisory Solutions LLC RWEM | $3,122,121 | 11.99% | 107,330 | Shares | 2026-05-15 | |
| Mid Sowell Financial Services LLC RWEM | $2,552,850 | 9.81% | 87,760 | Shares | 2026-04-20 | |
| Mega JANE STREET GROUP, LLC RWEM | $1,225,577 | 4.71% | 42,132 | Shares | 2026-05-12 | |
| Mid OLD MISSION CAPITAL LLC RWEM | $907,925 | 3.49% | 31,212 | Shares | 2026-05-15 | |
| Micro ARBOR CAPITAL MANAGEMENT INC /ADV RWEM | $295,195 | 1.13% | 10,148 | Shares | 2026-04-30 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV RWEM | $9,453 | 0.04% | 325 | Shares | 2026-04-13 | |
| Micro Sankala Group LLC RWEM | $3,461 | 0.01% | 119 | Shares | 2026-03-31 | |
| Large OSAIC HOLDINGS, INC. RWEM | $1,454 | 0.01% | 50 | Shares | 2026-05-15 | |
| Mega UBS Group AG RWEM | $1,018 | 0.00% | 35 | Shares | 2026-05-05 |