RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0.18% | 0.09% | #3 | $5.5M | 150,908 | $2.6M | 87,760 | +63,148+71.96% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #8 | $1.4M | 37,785 | $1.2M | 42,132 | -4,347-10.32% | Reduce | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.01% | #4 | $1.1M | 30,932 | $907,928 | 31,212 | -280-0.90% | Reduce | |
| Curated Wealth Partners LLC | 0.19% | 2.26% | #2 | $725,625 | 24,945 | $17.9M | 615,748 | -590,803-95.95% | Reduce | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0.35% | 0.26% | #1 | $352,298 | 10,193 | $318,650 | 10,148 | +45+0.44% | Add | |
| Farther Finance Advisors, LLC | <0.01% | — | #7 | $18,008 | 495 | $0 | 0 | +495 | New Buy | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | <0.01% | #6 | $11,824 | 325 | $9,454 | 325 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #10 | $1,819 | 50 | $1,454 | 50 | 00.00% | Unchanged | |
| Sankala Group LLC | <0.01% | — | #5 | $1,728 | 48 | $0 | 0 | +48 | New Buy | |
| Coppell Advisory Solutions LLC | <0.01% | 1.9% | #9 | $51 | 102,780 | $3.2M | 107,330 | -4,550-4.24% | Reduce |