Rareview Systematic EquityRSEEETF
13F holders, Q1 2026 (March 31)13holders +1
1new positions
0sold out
$32.65avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Rareview Systematic Equity (RSEE) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Belpointe Asset Management LLC ($30.8M), Clear Creek Financial Management, LLC ($6.4M) and Janney Montgomery Scott LLC ($1.9M).
- Company
- Rareview Systematic Equity
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 72,816 shares bought and 1,995 shares sold, net +70,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Belpointe Asset Management LLC | 1.12% | Add +5.5% | 942,019 | $30.8M |
| Clear Creek Financial Management, LLC | 0.49% | Reduce -0.8% | 195,675 | $6.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +34.1% | 57,854 | $1.9M |
| Ascension Capital Advisors, Inc. | 0.50% | Add +0.1% | 48,795 | $1.6M |
| Atria Investments, Inc | 0.01% | Add +0.9% | 19,148 | $625K |
| Able Wealth Management LLC | 0.14% | Reduce -2.2% | 15,842 | $517K |
| GTS Securities LLC | 0.01% | Add +3.3% | 11,315 | $369K |
| Bank of New York Mellon Corp | 0.00% | New | 8,152 | $266K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,225 | $40K |
| MAI Capital Management | 0.00% | No change | 589 | $19K |
| UBS Group AG | 0.00% | Add +2181.8% | 502 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 9 | $294 |
"% of holder's portfolio" is RSEE's weight in each manager's 13F, not the share of Rareview Systematic Equity the manager owns.