DOSSIER · 13F Holders · Q2 2026
CNQQ

RAYLIANT FDS TR

5 institutions still hold RAYLIANT FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 754640100·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$11M
visible holders
Holders
5
filers reporting
Concentration
50.37%
LAZARD ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported CNQQ in Q2 2026. LAZARD ASSET MANAGEMENT LLC leads at 50.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$6M210K0.01%Q2 2026
02
DV EQUITIES, LLC
CIK 0001841659
$3M125K0.48%Q2 2026
03
UBS Group AG
CIK 0001610520
$1M42K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$707K26K0.00%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$374K14K0.01%Q2 2026