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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.