Rareview Systematic EquityRSEEETF
13F holders, Q2 2025 (June 30)14holders +2
3new positions
1sold out
$30.28avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($27.9M), Clear Creek Financial Management, LLC ($7.6M) and Janney Montgomery Scott LLC ($1.4M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $841K |
| Exits | 1 | $305K |
All 13F filers, Q1 2025 → Q2 2025: 28,592 shares bought and 211,128 shares sold, net −182,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Belpointe Asset Management LLC | 1.16% | Reduce -9.1% | 920,357 | $27.9M |
| Clear Creek Financial Management, LLC | 0.72% | Reduce -26.1% | 250,162 | $7.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.3% | 44,571 | $1.4M |
| Ascension Capital Advisors, Inc. | 0.28% | Add +2.7% | 21,922 | $664K |
| Atria Investments, Inc | 0.01% | New | 16,189 | $490K |
| Able Wealth Management LLC | 0.15% | New | 9,687 | $293K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.4% | 8,247 | $250K |
| GTS Securities LLC | 0.01% | Reduce -51.5% | 7,399 | $224K |
| Nova Wealth Management, Inc. | 0.04% | New | 1,886 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.6% | 1,350 | $41K |
| UBS Group AG | 0.00% | Add +71.4% | 624 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -89.5% | 13 | $394 |
| AE Wealth Management LLC | 0.00% | No change | 9 | $273 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.