Rareview Systematic EquityRSEEETF
13F holders, Q2 2026 (June 30)14holders +1
5new positions
4sold out
$39.55avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Belpointe Asset Management LLC ($35.6M), Clear Creek Financial Management, LLC ($6.6M) and Janney Montgomery Scott LLC ($2.8M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 4 | $671K |
All 13F filers, Q1 2026 → Q2 2026: 90,957 shares bought and 93,184 shares sold, net −2,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Belpointe Asset Management LLC | 1.16% | Reduce -4.5% | 899,520 | $35.6M |
| Clear Creek Financial Management, LLC | 0.42% | Reduce -15.0% | 166,376 | $6.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +21.9% | 70,527 | $2.8M |
| Ascension Capital Advisors, Inc. | 0.55% | Add +1.2% | 49,399 | $2.0M |
| Wells Fargo & Company | 0.00% | New | 48,694 | $1.9M |
| Wealthedge Investment Advisors, LLC | 0.38% | New | 28,065 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +1.3% | 19,403 | $767K |
| Able Wealth Management LLC | 0.14% | Reduce -4.6% | 15,114 | $598K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,225 | $48K |
| Farther Finance Advisors, LLC | 0.00% | New | 411 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 252 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.0% | 150 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 9 | $356 |
| Arax Advisory Partners | 0.00% | New | 3 | $119 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.