COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) Institutional Ownership

CUSIP: 19423L540

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / RAREVIEW SYS EQT
Symbol
RSEE
Price per share
$35.70
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,230,554
Total reported value
$42,145,205
% of total 13F portfolios
0%
Share change
-11,150
Value change
-$381,878
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 19423L540?
CUSIP 19423L540 identifies RSEE - COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 12 institutional investors reported holding 1,230,554 shares of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE).

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,230,554 $42,145,205 -$381,878 $34.25 12
2025 Q3 1,241,704 $41,072,975 -$1,269,505 $33.08 12
2025 Q2 1,280,780 $38,785,540 -$5,555,198 $30.28 13
2025 Q1 1,465,202 $40,439,737 +$3,323,615 $27.60 12
2024 Q4 1,343,857 $40,332,751 +$229,415 $28.49 11
2024 Q3 1,333,865 $41,992,566 +$5,648,803 $31.48 7
2024 Q2 1,156,624 $33,795,212 +$834,376 $29.22 7
2024 Q1 1,128,074 $31,371,555 +$9,430,572 $27.81 8
2023 Q4 789,886 $20,624,923 +$1,080,142 $26.11 10
2023 Q3 748,518 $18,535,447 -$179,314 $24.76 7
2023 Q2 753,397 $20,018,911 -$10,081,781 $26.57 5
2023 Q1 1,140,940 $28,541,778 +$2,280,985 $25.02 6
2022 Q4 1,051,171 $25,195,995 +$13,831,088 $23.89 4
2022 Q3 475,050 $11,662,000 +$7,611,998 $24.55 2
2022 Q2 165,271 $3,949,000 +$3,548,840 $23.89 2
2022 Q1 16,754 $422,000 +$422,000 $25.19 1