Rareview Systematic EquityRSEEETF
13F holders, Q2 2024 (June 30)7holders −1
1new positions
2sold out
$29.22avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($24.7M), Clear Creek Financial Management, LLC ($6.7M) and GTS Securities LLC ($890K).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $890K |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 34,694 shares bought and 6,144 shares sold, net +28,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 1.72% | Reduce -0.1% | 845,326 | $24.7M |
| Clear Creek Financial Management, LLC | 0.81% | Reduce -2.3% | 228,421 | $6.7M |
| GTS Securities LLC | 0.02% | New | 30,451 | $890K |
| Ascension Capital Advisors, Inc. | 0.36% | Add +6.8% | 23,129 | $676K |
| Susquehanna International Group, LLP | 0.00% | Add +21.4% | 15,772 | $461K |
| Sowell Financial Services LLC | 0.02% | No change | 13,275 | $388K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $7K |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.