Rareview Systematic EquityRSEEETF
13F holders, Q3 2025 (September 30)12holders −2
1new positions
3sold out
$33.08avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Belpointe Asset Management LLC ($30.1M), Clear Creek Financial Management, LLC ($6.6M) and Janney Montgomery Scott LLC ($1.5M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 3 | $307K |
All 13F filers, Q2 2025 → Q3 2025: 29,339 shares bought and 70,301 shares sold, net −40,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 1.15% | Reduce -1.1% | 910,214 | $30.1M |
| Clear Creek Financial Management, LLC | 0.58% | Reduce -19.7% | 200,979 | $6.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 44,551 | $1.5M |
| GTS Securities LLC | 0.04% | Add +311.9% | 30,474 | $1.0M |
| Ascension Capital Advisors, Inc. | 0.28% | Reduce -1.5% | 21,602 | $715K |
| Atria Investments, Inc | 0.01% | Add +17.1% | 18,956 | $627K |
| Able Wealth Management LLC | 0.16% | Add +30.0% | 12,595 | $417K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,350 | $43K |
| MAI Capital Management | 0.00% | New | 589 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $8K |
| UBS Group AG | 0.00% | Reduce -78.4% | 135 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 9 | $298 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.