Rayliant-Chinaamc TR C T ETFCNQQETF

13F holders, Q4 2025 (December 31)
2holders
1new positions
1sold out
$23.25avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Rayliant-Chinaamc TR C T ETF (CNQQ) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($2.9M) and UBS Group AG ($976K).

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 → Q4 2025

InstitutionsTotal Value
New Positions1$976K
Exits1$1.2M

All 13F filers, Q3 2025 → Q4 2025: 42,000 shares bought and 119,518 shares sold, net −77,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Old Mission Capital LLC 0.11% Reduce -36.9% 124,151 $2.9M
UBS Group AG 0.00% New 42,000 $976K

"% 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.