Rayliant-Chinaamc TR C T ETFCNQQETF
13F holders, Q2 2026 (June 30)6holders +4
3new positions
0sold out
$26.77avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Rayliant-Chinaamc TR C T ETF (CNQQ) in their 13F filings, up 4 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Lazard Asset Management LLC ($5.6M), DV Equities, LLC ($3.3M) and Jane Street Group, LLC ($1.5M).
- Company
- Rayliant-Chinaamc TR C T ETF
- CUSIP
- 754640100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 296,332 shares bought, net +296,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Lazard Asset Management LLC | 0.01% | New | 210,413 | $5.6M |
| DV Equities, LLC | 0.48% | — | 125,000 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 55,344 | $1.5M |
| UBS Group AG | 0.00% | No change | 42,000 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 26,398 | $707K |
| Old Mission Capital LLC | 0.01% | Add +42.7% | 13,959 | $374K |
"% of holder's portfolio" is CNQQ's weight in each manager's 13F, not the share of Rayliant-Chinaamc TR C T ETF the manager owns.