COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE)

Historical Holders from Q1 2022 to Q3 2025

Symbol
RSEE
Type / Class
Equity / RAREVIEW SYS EQT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,241,704
Holdings value
$41,072,975
% of all portfolios
0%
Number of holders
12
Number of buys
4
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $27.6 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