Engrave Wealth Partners’s Rareview Systematic Equity ETF RSEE Stock Holding History

Engrave Wealth Partners’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
2023 Q2	–	Sell	-14,950	Closed	-$368K	–	71
2023 Q1	$368K	Sell	14,950 -89,652	-86%	-$2.22M	0.12%	46
2022 Q4	$2.58M	Buy	104,602 +85,830	+457%	+$2.12M	0.9%	17
2022 Q3	$461K	Buy	+18,772	New	+$457K	0.22%	32

Other funds holding RSEE

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Engrave Wealth Partners's RSEE Position: Q2 2023 in Review

Engrave Wealth Partners sold out of Rareview Systematic Equity ETF (RSEE) in Q2 2023, closing a stake of 14,950 shares — an estimated $368K sold.

Engrave Wealth Partners first reported a position in RSEE in Q3 2022 and held it in 3 quarters. The position peaked at $2.58M in Q4 2022. 5 funds tracked by Wall St. Rank hold RSEE as of Q2 2023.

Engrave Wealth Partners reported no remaining Rareview Systematic Equity ETF position as of Q2 2023 after selling out during the quarter.
Engrave Wealth Partners sold 14,950 Rareview Systematic Equity ETF shares in Q2 2023, an estimated $368K.
Engrave Wealth Partners first reported a position in Rareview Systematic Equity ETF in Q3 2022 and held it in 3 quarters.
Engrave Wealth Partners's Rareview Systematic Equity ETF position peaked at $2.58M in Q4 2022.
5 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2023.

Based on Engrave Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.