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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 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

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

GTS Securities's RSEE Position: Q1 2026 in Review

GTS Securities increased its Rareview Systematic Equity ETF (RSEE) stake by 3.2% in Q1 2026, buying an estimated $12.5K and bringing the position to 11,315 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #965.

GTS Securities first reported a position in RSEE in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2025. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

GTS Securities held 11,315 shares of Rareview Systematic Equity ETF worth $369K as of Q1 2026.
GTS Securities bought 356 Rareview Systematic Equity ETF shares in Q1 2026, an estimated $12.5K.
Rareview Systematic Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #965 holding.
GTS Securities first reported a position in Rareview Systematic Equity ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Rareview Systematic Equity ETF position peaked at $1.01M in Q3 2025.
13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.