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Ascension Capital Advisors’s Rareview Systematic Equity ETF RSEE Stock Holding History

Ascension Capital Advisors’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
Q2 		$1.95M Buy
49,399
+604
+1% +$22.7K 0.55% 21
2026
Q1 		$1.59M Buy
48,795
+23
+0% +$805 0.5% 20
2025
Q4 		$1.67M Buy
48,772
+27,170
+126% +$916K 0.57% 19
2025
Q3 		$715K Sell
21,602
-320
-1% -$10.1K 0.28% 24
2025
Q2 		$664K Buy
21,922
+570
+3% +$15.9K 0.28% 24
2025
Q1 		$589K Buy
21,352
+237
+1% +$6.87K 0.27% 23
2024
Q4 		$602K Sell
21,115
-1,018
-5% -$31.7K 0.26% 24
2024
Q3 		$697K Sell
22,133
-996
-4% -$29.8K 0.33% 23
2024
Q2 		$676K Buy
23,129
+1,463
+7% +$41.5K 0.36% 21
2024
Q1 		$603K Buy
+21,666
New +$577K 0.34% 21

Other funds holding RSEE

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ascension Capital Advisors's RSEE Position: Q2 2026 in Review

Ascension Capital Advisors increased its Rareview Systematic Equity ETF (RSEE) stake by 1.2% in Q2 2026, buying an estimated $22.7K and bringing the position to 49,399 shares worth $1.95M. The position accounts for 0.55% of the portfolio, ranked #21.

Ascension Capital Advisors first reported a position in RSEE in Q1 2024 and has held it in 10 quarters since. 7 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

  • Ascension Capital Advisors held 49,399 shares of Rareview Systematic Equity ETF worth $1.95M as of Q2 2026.
  • Ascension Capital Advisors bought 604 Rareview Systematic Equity ETF shares in Q2 2026, an estimated $22.7K.
  • Rareview Systematic Equity ETF made up 0.55% of Ascension Capital Advisors's portfolio in Q2 2026, its #21 holding.
  • Ascension Capital Advisors first reported a position in Rareview Systematic Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 7 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.