RWLC · Rayliant NxtGen Multifactor US Equity ETF ETF
$38.99
-0.46 (-1.17%)
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: 1
Total Value: $528,051
Total Shares: 14,087
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,289
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-64.2%
Shares held:
-78.2%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,087 | $528,051 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,879 | $545,993 | |
| Mega JANE STREET GROUP, LLC | 17,376 | $397,302 | |
| Mid OLD MISSION CAPITAL LLC | 11,446 | $261,712 | |
| Large Cetera Investment Advisers | 11,108 | $253,984 | |
| Mega ROYAL BANK OF CANADA | 669 | $15,296 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RWLC | $528,051 | 100.00% | 14,087 | Shares | 2026-09-02 |