Rareview Systematic EquityRSEEETF
13F holders, Q4 2024 (December 31)11holders +4
4new positions
0sold out
$30.01avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($29.6M), Clear Creek Financial Management, LLC ($8.7M) and Ascension Capital Advisors, Inc. ($602K).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $471K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 39,225 shares bought and 29,233 shares sold, net +9,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Belpointe Asset Management LLC | 1.78% | Reduce -2.6% | 966,284 | $29.6M |
| Clear Creek Financial Management, LLC | 0.94% | Add +7.3% | 304,301 | $8.7M |
| Ascension Capital Advisors, Inc. | 0.26% | Reduce -4.6% | 21,115 | $602K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.8% | 13,104 | $373K |
| Sowell Financial Services LLC | 0.02% | Reduce -6.0% | 12,475 | $355K |
| Jane Street Group, LLC | 0.00% | New | 9,089 | $259K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +8.6% | 8,445 | $241K |
| StoneX Group Inc. | 0.01% | New | 7,167 | $204K |
| Osaic Holdings, Inc. | 0.00% | Add +547.2% | 1,618 | $46K |
| Geneos Wealth Management Inc. | 0.00% | New | 250 | $7K |
| AE Wealth Management LLC | 0.00% | New | 9 | $256 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.