Latest Period
Q1 2026
Security Snapshot
RAYLIANT FDS TR - CHINAAMC TRANSFO (CNQQ) Institutional Ownership
CUSIP: 754640100
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
51,782
Price
$21.88
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- Security type / class
- Equity / CHINAAMC TRANSFO
- Symbol
- CNQQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 51,782
- Total 13F value
- $1,133,193
- Portfolio coverage rank
- 0%
- Share change
- -114,369
- Value change
- -$2,502,801
- Number of holders
- 2
- SEC-reported price per share
- $26.31
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CNQQ - RAYLIANT FDS TR - CHINAAMC TRANSFO is tracked under CUSIP 754640100.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 2 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,862,807 to $1,133,193.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
754640100
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 754640100:
As of 31 Mar 2026, 2 institutional investors reported holding 51,782 shares of RAYLIANT FDS TR - CHINAAMC TRANSFO (CNQQ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3