Rareview Systematic EquityRSEEETF
13F holders, Q1 2024 (March 31)8holders
$27.81avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($23.5M), Clear Creek Financial Management, LLC ($6.5M) and Ascension Capital Advisors, Inc. ($603K).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2024)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $603K |
| Exits | 3 | $393K |
Ownership 8 holders
| Belpointe Asset Management LLC | 1.76% | Add +14.0% | 845,847 | $23.5M |
| Clear Creek Financial Management, LLC | 0.83% | Add +2831.4% | 233,900 | $6.5M |
| Ascension Capital Advisors, Inc. | 0.34% | New | 21,666 | $603K |
| Sowell Financial Services LLC | 0.02% | No change | 13,275 | $369K |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 12,992 | $361K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 109 | $3K |
| UBS Group AG | 0.00% | Reduce -56.3% | 35 | $973 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.