Osaic Holdings
RSEE icon

Osaic Holdings’s Rareview Systematic Equity ETF RSEE Stock Holding History

Osaic Holdings’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 		$40K Hold
1,225
– – ﹤0.01% 5378
2025
Q4 		$42K Sell
1,225
-125
-9% -$4.21K ﹤0.01% 5360
2025
Q3 		$42.7K Hold
1,350
– – ﹤0.01% 5414
2025
Q2 		$40.9K Sell
1,350
-268
-17% -$7.45K ﹤0.01% 5197
2025
Q1 		$44.7K Hold
1,618
– – ﹤0.01% 4800
2024
Q4 		$46.1K Buy
1,618
+1,368
+547% +$42.6K ﹤0.01% 4770
2024
Q3 		$7.87K Hold
250
– – ﹤0.01% 5962
2024
Q2 		$7.3K Hold
250
– – ﹤0.01% 5975
2024
Q1 		$6.95K Hold
250
– – ﹤0.01% 5943
2023
Q4 		$6.53K Sell
250
-250
-50% -$6.15K ﹤0.01% 6045
2023
Q3 		$12.4K Hold
500
– – ﹤0.01% 5808
2023
Q2 		$13.3K Buy
+500
New +$12.7K ﹤0.01% 5820

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's RSEE Position: Q1 2026 in Review

Osaic Holdings held its Rareview Systematic Equity ETF (RSEE) position steady in Q1 2026 at 1,225 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #5378.

Osaic Holdings first reported a position in RSEE in Q2 2023 and has held it in 12 quarters since. The position peaked at $46.1K in Q4 2024. 13 funds tracked by Wall St. Rank hold RSEE as of Q1 2026.

  • Osaic Holdings held 1,225 shares of Rareview Systematic Equity ETF worth $40K as of Q1 2026.
  • Osaic Holdings left its Rareview Systematic Equity ETF share count unchanged in Q1 2026.
  • Rareview Systematic Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5378 holding.
  • Osaic Holdings first reported a position in Rareview Systematic Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Rareview Systematic Equity ETF position peaked at $46.1K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.