Belpointe Asset Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

Belpointe Asset 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	$30.8M	Buy	942,019 +48,930	+5%	+$1.71M	1.12%	16
2025 Q4	$30.6M	Sell	893,089 -17,125	-2%	-$577K	1.11%	17
2025 Q3	$30.1M	Sell	910,214 -10,143	-1%	-$320K	1.15%	16
2025 Q2	$27.9M	Sell	920,357 -91,988	-9%	-$2.56M	1.16%	17
2025 Q1	$27.9M	Buy	1,012,345 +46,061	+5%	+$1.34M	1.45%	13
2024 Q4	$29.6M	Sell	966,284 -26,153	-3%	-$815K	1.78%	8
2024 Q3	$31.2M	Buy	992,437 +147,111	+17%	+$4.41M	1.87%	8
2024 Q2	$24.7M	Sell	845,326 -521	-0.1%	-$14.8K	1.72%	8
2024 Q1	$23.5M	Buy	845,847 +104,138	+14%	+$2.77M	1.76%	8
2023 Q4	$19.4M	Buy	741,709 +35,223	+5%	+$866K	1.7%	7
2023 Q3	$17.5M	Sell	706,486 -1,466	-0.2%	-$38.7K	1.81%	9
2023 Q2	$18.8M	Sell	707,952 -284,839	-29%	-$7.23M	1.99%	8
2023 Q1	$24.8M	Buy	992,791 +46,785	+5%	+$1.16M	1.34%	8
2022 Q4	$22.6M	Buy	946,006 +489,728	+107%	+$12.1M	1.37%	9
2022 Q3	$11.2M	Buy	456,278 +301,809	+195%	+$7.34M	0.76%	16
2022 Q2	$3.69M	Buy	+154,469	New	+$3.78M	0.25%	80

Other funds holding RSEE

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's RSEE Position: Q1 2026 in Review

Belpointe Asset Management increased its Rareview Systematic Equity ETF (RSEE) stake by 5.5% in Q1 2026, buying an estimated $1.71M and bringing the position to 942,019 shares worth $30.8M. The position accounts for 1.12% of the portfolio, ranked #16.

Belpointe Asset Management first reported a position in RSEE in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.2M in Q3 2024. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

Belpointe Asset Management held 942,019 shares of Rareview Systematic Equity ETF worth $30.8M as of Q1 2026.
Belpointe Asset Management bought 48,930 Rareview Systematic Equity ETF shares in Q1 2026, an estimated $1.71M.
Rareview Systematic Equity ETF made up 1.12% of Belpointe Asset Management's portfolio in Q1 2026, its #16 holding.
Belpointe Asset Management first reported a position in Rareview Systematic Equity ETF in Q2 2022 and has held it in 16 quarters since.
Belpointe Asset Management's Rareview Systematic Equity ETF position peaked at $31.2M in Q3 2024.
13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.