Rareview Systematic EquityRSEEETF
13F holders, Q4 2025 (December 31)12holders
0new positions
0sold out
$34.25avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($30.6M), Clear Creek Financial Management, LLC ($6.8M) and Ascension Capital Advisors, Inc. ($1.7M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 30,788 shares bought and 41,938 shares sold, net −11,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Belpointe Asset Management LLC | 1.11% | Reduce -1.9% | 893,089 | $30.6M |
| Clear Creek Financial Management, LLC | 0.55% | Reduce -1.8% | 197,314 | $6.8M |
| Ascension Capital Advisors, Inc. | 0.57% | Add +125.8% | 48,772 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.1% | 43,156 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +0.1% | 18,971 | $650K |
| Able Wealth Management LLC | 0.18% | Add +28.6% | 16,198 | $555K |
| GTS Securities LLC | 0.01% | Reduce -64.0% | 10,959 | $375K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 1,225 | $42K |
| MAI Capital Management | 0.00% | No change | 589 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $9K |
| UBS Group AG | 0.00% | Reduce -83.7% | 22 | $753 |
| AE Wealth Management LLC | 0.00% | No change | 9 | $308 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.