Rareview Systematic EquityRSEEETF
13F holders, Q3 2024 (September 30)7holders
1new positions
1sold out
$31.48avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($31.2M), Clear Creek Financial Management, LLC ($8.9M) and Ascension Capital Advisors, Inc. ($697K).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $245K |
| Exits | 1 | $890K |
All 13F filers, Q2 2024 → Q3 2024: 210,094 shares bought and 32,853 shares sold, net +177,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 1.87% | Add +17.4% | 992,437 | $31.2M |
| Clear Creek Financial Management, LLC | 1.01% | Add +24.2% | 283,628 | $8.9M |
| Ascension Capital Advisors, Inc. | 0.33% | Reduce -4.3% | 22,133 | $697K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.9% | 14,366 | $452K |
| Sowell Financial Services LLC | 0.02% | No change | 13,275 | $418K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 7,776 | $245K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $8K |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.