Rayliant-Chinaamc TR C T ETFCNQQETF

13F holders, Q3 2025 (September 30)
2holders
$25.58avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Rayliant-Chinaamc TR C T ETF (CNQQ) in their 13F filings. The largest holders were Old Mission Capital LLC ($5.0M) and Jane Street Group, LLC ($1.2M).

Company
Rayliant-Chinaamc TR C T ETF
CUSIP
754640100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$6.2M
Exits0$0

Ownership 2 holders

Old Mission Capital LLC 0.18% New 196,858 $5.0M
Jane Street Group, LLC 0.00% New 46,811 $1.2M

"% 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.