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GTS Securities’s Rareview Systematic Equity ETF RSEE Stock Holding History

GTS Securities’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 		– Sell
-11,315
Closed -$369K – 1784
2026
Q1 		$369K Buy
11,315
+356
+3% +$12.5K 0.01% 965
2025
Q4 		$375K Sell
10,959
-19,515
-64% -$658K 0.01% 942
2025
Q3 		$1.01M Buy
30,474
+23,075
+312% +$728K 0.04% 413
2025
Q2 		$224K Sell
7,399
-7,862
-52% -$219K 0.01% 1061
2025
Q1 		$421K Buy
+15,261
New +$443K 0.02% 772
2024
Q3 		– Sell
-30,451
Closed -$890K – 4384
2024
Q2 		$890K Buy
+30,451
New +$863K ﹤0.01% 2162
2024
Q1 		– Sell
-10,047
Closed -$262K – 4338
2023
Q4 		$262K Sell
10,047
-11,947
-54% -$294K ﹤0.01% 3330
2023
Q3 		$545K Buy
+21,994
New +$580K ﹤0.01% 2533

Other funds holding RSEE

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Janney Montgomery Scott
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
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
AI
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
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

GTS Securities's RSEE Position: Q2 2026 in Review

GTS Securities sold out of Rareview Systematic Equity ETF (RSEE) in Q2 2026, closing a stake of 11,315 shares — an estimated $369K sold.

GTS Securities first reported a position in RSEE in Q3 2023 and held it in 8 quarters. The position peaked at $1.01M in Q3 2025. 14 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

  • GTS Securities reported no remaining Rareview Systematic Equity ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,315 Rareview Systematic Equity ETF shares in Q2 2026, an estimated $369K.
  • GTS Securities first reported a position in Rareview Systematic Equity ETF in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Rareview Systematic Equity ETF position peaked at $1.01M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.