Rareview Systematic EquityRSEEETF
13F holders, Q1 2025 (March 31)12holders +1
4new positions
3sold out
$27.60avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($27.9M), Clear Creek Financial Management, LLC ($9.3M) and Janney Montgomery Scott LLC ($1.5M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 3 | $819K |
All 13F filers, Q4 2024 → Q1 2025: 152,134 shares bought and 30,789 shares sold, net +121,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 1.45% | Add +4.8% | 1,012,345 | $27.9M |
| Clear Creek Financial Management, LLC | 0.97% | Add +11.2% | 338,270 | $9.3M |
| Janney Montgomery Scott LLC | 0.00% | New | 55,937 | $1.5M |
| Ascension Capital Advisors, Inc. | 0.27% | Add +1.1% | 21,352 | $589K |
| GTS Securities LLC | 0.02% | New | 15,261 | $421K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 11,046 | $305K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.1% | 8,626 | $238K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,618 | $45K |
| UBS Group AG | 0.00% | New | 364 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 124 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 9 | $248 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.