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Integrated Wealth Concepts’s Rareview Systematic Equity ETF RSEE Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-32,336
Closed -$859K – 1618
2023
Q2 		$859K Buy
+32,336
New +$821K 0.01% 740

Other funds holding RSEE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Integrated Wealth Concepts's RSEE Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of Rareview Systematic Equity ETF (RSEE) in Q3 2023, closing a stake of 32,336 shares — an estimated $859K sold.

Integrated Wealth Concepts first reported a position in RSEE in Q2 2023 and held it in 1 quarter. The position peaked at $859K in Q2 2023. 7 funds tracked by Wall St. Rank hold RSEE as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining Rareview Systematic Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 32,336 Rareview Systematic Equity ETF shares in Q3 2023, an estimated $859K.
  • Integrated Wealth Concepts first reported a position in Rareview Systematic Equity ETF in Q2 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Rareview Systematic Equity ETF position peaked at $859K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.