Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RAREVIEW SYS EQT
-
Number of holders
-
13
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Total 13F shares, excl. options
-
1,280,780
-
Shares change
-
-184,422
-
Total reported value, excl. options
-
$38,785,540
-
Value change
-
-$5,555,198
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Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$30.28
Significant Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) as of Q2 2025
14 filings reported holding RSEE - COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT as of Q2 2025.
COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,280,780 shares
.
Largest 10 shareholders include Belpointe Asset Management LLC (920,357 shares), Clear Creek Financial Management, LLC (250,162 shares), Janney Montgomery Scott LLC (44,571 shares), Ascension Capital Advisors, Inc. (21,922 shares), Atria Investments, Inc (16,189 shares), Able Wealth Management LLC (9,687 shares), Wealthcare Advisory Partners LLC (8,247 shares), GTS SECURITIES LLC (7,399 shares), OSAIC HOLDINGS, INC. (1,350 shares), and UBS Group AG (624 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.