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 Q2	$48.4K	Hold	1,225	–	–	﹤0.01%	5523
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 $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 $51.6B AUM 27.34% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIA

Wealthedge Investment Advisors New York $294M AUM 20.18% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's RSEE Position: Q2 2026 in Review

Osaic Holdings held its Rareview Systematic Equity ETF (RSEE) position steady in Q2 2026 at 1,225 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5523.

Osaic Holdings first reported a position in RSEE in Q2 2023 and has held it in 13 quarters since. 14 funds tracked by Wall St. Rank hold RSEE as of Q2 2026.

Osaic Holdings held 1,225 shares of Rareview Systematic Equity ETF worth $48.4K as of Q2 2026.
Osaic Holdings left its Rareview Systematic Equity ETF share count unchanged in Q2 2026.
Rareview Systematic Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5523 holding.
Osaic Holdings first reported a position in Rareview Systematic Equity ETF in Q2 2023 and has held it in 13 quarters since.
14 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.