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 Q2	$35.6M	Sell	899,520 -42,499	-5%	-$1.6M	1.16%	16
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 $1.56B AUM 31.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Belpointe Asset Management's RSEE Position: Q2 2026 in Review

Belpointe Asset Management reduced its Rareview Systematic Equity ETF (RSEE) stake by 4.5% in Q2 2026, selling an estimated $1.6M and leaving 899,520 shares worth $35.6M. The position accounts for 1.16% of the portfolio, ranked #16.

Belpointe Asset Management first reported a position in RSEE in Q2 2022 and has held it in 17 quarters since. 14 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

Belpointe Asset Management held 899,520 shares of Rareview Systematic Equity ETF worth $35.6M as of Q2 2026.
Belpointe Asset Management sold 42,499 Rareview Systematic Equity ETF shares in Q2 2026, an estimated $1.6M.
Rareview Systematic Equity ETF made up 1.16% of Belpointe Asset Management's portfolio in Q2 2026, its #16 holding.
Belpointe Asset Management first reported a position in Rareview Systematic Equity ETF in Q2 2022 and has held it in 17 quarters since.
14 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.