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MAI Capital Management’s Rareview Systematic Equity ETF RSEE Stock Holding History

MAI Capital 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
2026
Q1 		$19.2K Hold
589
– – ﹤0.01% 2816
2025
Q4 		$20.2K Hold
589
– – ﹤0.01% 2510
2025
Q3 		$19.5K Buy
+589
New +$18.6K ﹤0.01% 2415

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

MAI Capital Management's RSEE Position: Q1 2026 in Review

MAI Capital Management held its Rareview Systematic Equity ETF (RSEE) position steady in Q1 2026 at 589 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

MAI Capital Management first reported a position in RSEE in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

  • MAI Capital Management held 589 shares of Rareview Systematic Equity ETF worth $19.2K as of Q1 2026.
  • MAI Capital Management left its Rareview Systematic Equity ETF share count unchanged in Q1 2026.
  • Rareview Systematic Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2816 holding.
  • MAI Capital Management first reported a position in Rareview Systematic Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Rareview Systematic Equity ETF position peaked at $20.2K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.