Vault-13

RAYLIANT FDS TR CNQQ

CHIN TR TECH ETF · ETP · CUSIP 754640100

6 institutional holders +4 vs Q1 2026
473,114473.1k shares reported held*
$12.7mreported value*
3 new 1 added 0 reduced 0 sold out net bought ≈ $7.9m (+296.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 2Q4 25: 2Q1 26: 2Q2 26: 66Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20252
Q1 20262
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202512
Q1 202601
Q2 202640

Biggest buyers

LAZARD ASSET MANAGEMENT LLC New +210,413+210.4k
JANE STREET GROUP, LLC New +55,344+55.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,398+26.4k
OLD MISSION CAPITAL LLC Added +4,177+4.2k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 210,413210.4k $5.6m $5.6m 0.01% New
2 DV EQUITIES, LLC 0.49% of their portfolio CHICAGO, IL 125,000125.0k $3.3m $3.3m 0.49% First filing
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,34455.3k $1.5m $1.5m 0.00% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,00042.0k $1.1m $1.1m 0.00% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,39826.4k $706.6k $706.6k 0.00% New
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,95914.0k $373.6k $373.6k 0.01% Added +4.2k +4,177