Home › Stocks › RWLC

RWLC — RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF

Reported value held$1.02M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$561.89K · 14.98K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -47.4% (-13.53K sh)
Institutional value change Down -38.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding RWLC (RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF) in their latest 13F filings, with a combined reported value of $561.89K across 14.98K shares. That is -47.4% by share count (-13.53K shares) versus the previous quarter, while reported value moved -38.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.09K $528.05K 0.00% Hold
JPMorgan Chase & Co history 897 $33.84K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.09K $449.01K 0.00% New
Citadel Advisors history 14.09K $448.95K 0.00% New
UBS Group AG history 330 $10.52K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 882 $29.28K 0.00% New
UBS Group AG history 30 $996 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 248 $8.91K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 882 $28.64K 0.00% New
UBS Group AG history 711 $23.09K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 90 $2.85K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q3 2022Q2 2022
Citadel Advisors 14.09K 14.09K — — — — — — — —
JPMorgan Chase & Co 897 — 882 — 882 — — — — —
Goldman Sachs Group — 14.09K — — — — — — — —
UBS Group AG — 330 30 248 711 90 90 150 922 22

Download holders (CSV)