Rareview Systematic Equity ETF (RSEE)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | ▲ +0.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.22% | ▼ -0.22% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund | 922908363 | $34.0M | 46.58 | 49,439 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $24.1M | 33.08 | 338,468 | US |
| Rareview Government Money Market ETF | 19423L391 | $22.7M | 31.08 | 225,755 | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $19.4M | 26.61 | 26,341 | US |
| Vanguard Small-Cap Index Fund | 922908751 | $10.0M | 13.66 | 32,840 | US |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $9.5M | 13.00 | 158,809 | US |
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| June 17, 2025 | $0.0820 |
| Dec. 17, 2024 | $2.3860 |
| June 18, 2024 | $0.1830 |
| Dec. 19, 2023 | $0.1460 |
| June 21, 2023 | $0.0730 |
| Dec. 27, 2022 | $0.0470 |
| Dec. 20, 2022 | $0.4230 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $35,576,230 | 73.21% | 899,520 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $6,580,204 | 13.54% | 166,376 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $1,953,740 | 4.02% | 49,399 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,925,857 | 3.96% | 48,694 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,109,976 | 2.28% | 28,065 | Shares | June 30, 2026 |
| Atria Investments, Inc | $767,392 | 1.58% | 19,403 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $597,756 | 1.23% | 15,114 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,448 | 0.10% | 1,225 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,255 | 0.03% | 411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,840 | 0.02% | 252 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,933 | 0.01% | 150 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,789 | 0.01% | 70,527 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $356 | 0.00% | 9 | Shares | June 30, 2026 |
| Arax Advisory Partners | $119 | 0.00% | 3 | Shares | June 30, 2026 |