AE Wealth Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

AE Wealth Management’s Portfolio RSEE Stock Details RSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294	Hold	9	–	–	﹤0.01%	2554
2025 Q4	$308	Hold	9	–	–	﹤0.01%	2419
2025 Q3	$298	Hold	9	–	–	﹤0.01%	2247
2025 Q2	$273	Hold	9	–	–	﹤0.01%	2116
2025 Q1	$248	Hold	9	–	–	﹤0.01%	2122
2024 Q4	$256	Buy	+9	New	+$280	﹤0.01%	2097

Other funds holding RSEE

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AE Wealth Management's RSEE Position: Q1 2026 in Review

AE Wealth Management held its Rareview Systematic Equity ETF (RSEE) position steady in Q1 2026 at 9 shares worth $294. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

AE Wealth Management first reported a position in RSEE in Q4 2024 and has held it in 6 quarters since. The position peaked at $308 in Q4 2025. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

AE Wealth Management held 9 shares of Rareview Systematic Equity ETF worth $294 as of Q1 2026.
AE Wealth Management left its Rareview Systematic Equity ETF share count unchanged in Q1 2026.
Rareview Systematic Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2554 holding.
AE Wealth Management first reported a position in Rareview Systematic Equity ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Rareview Systematic Equity ETF position peaked at $308 in Q4 2025.
13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.