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Family Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

Family 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
2024
Q1 		– Sell
-4,078
Closed -$106K – 192
2023
Q4 		$106K Sell
4,078
-1,797
-31% -$44.2K 0.02% 147
2023
Q3 		$145K Buy
+5,875
New +$155K 0.03% 132
2023
Q2 		– Sell
-109,641
Closed -$2.74M – 178
2023
Q1 		$2.74M Buy
+109,641
New +$2.71M 0.63% 39

Other funds holding RSEE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Family Management's RSEE Position: Q1 2024 in Review

Family Management sold out of Rareview Systematic Equity ETF (RSEE) in Q1 2024, closing a stake of 4,078 shares — an estimated $106K sold.

Family Management first reported a position in RSEE in Q1 2023 and held it in 3 quarters. The position peaked at $2.74M in Q1 2023. 8 funds tracked by Wall St. Rank hold RSEE as of Q1 2024.

  • Family Management reported no remaining Rareview Systematic Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Family Management sold 4,078 Rareview Systematic Equity ETF shares in Q1 2024, an estimated $106K.
  • Family Management first reported a position in Rareview Systematic Equity ETF in Q1 2023 and held it in 3 quarters.
  • Family Management's Rareview Systematic Equity ETF position peaked at $2.74M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.