Bank of New York Mellon’s Rareview Systematic Equity ETF RSEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8,152
Closed -$266K 4407
2026
Q1
$266K Buy
+8,152
New +$285K ﹤0.01% 3902

Other funds holding RSEE

Bank of New York Mellon's RSEE Position: Q2 2026 in Review

Bank of New York Mellon sold out of Rareview Systematic Equity ETF (RSEE) in Q2 2026, closing a stake of 8,152 shares — an estimated $266K sold.

Bank of New York Mellon first reported a position in RSEE in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 11 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

  • Bank of New York Mellon reported no remaining Rareview Systematic Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 8,152 Rareview Systematic Equity ETF shares in Q2 2026, an estimated $266K.
  • Bank of New York Mellon first reported a position in Rareview Systematic Equity ETF in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's Rareview Systematic Equity ETF position peaked at $266K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.