SOA Wealth Advisors’s Rareview Systematic Equity ETF RSEE Stock Holding History

SOA Wealth Advisors’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
2024 Q2	–	Sell	-109	Closed	-$3.03K	–	906
2024 Q1	$3.03K	Hold	109	–	–	﹤0.01%	662
2023 Q4	$2.85K	Hold	109	–	–	﹤0.01%	659
2023 Q3	$2.7K	Hold	109	–	–	﹤0.01%	681
2023 Q2	$2.9K	Hold	109	–	–	﹤0.01%	681
2023 Q1	$2.73K	Hold	109	–	–	﹤0.01%	694
2022 Q4	$2.6K	Buy	+109	New	+$2.69K	﹤0.01%	706

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SOA Wealth Advisors's RSEE Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Rareview Systematic Equity ETF (RSEE) in Q2 2024, closing a stake of 109 shares — an estimated $3.03K sold.

SOA Wealth Advisors first reported a position in RSEE in Q4 2022 and held it in 6 quarters. The position peaked at $3.03K in Q1 2024. 7 funds tracked by Wall St. Rank hold RSEE as of Q2 2024.

SOA Wealth Advisors reported no remaining Rareview Systematic Equity ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 109 Rareview Systematic Equity ETF shares in Q2 2024, an estimated $3.03K.
SOA Wealth Advisors first reported a position in Rareview Systematic Equity ETF in Q4 2022 and held it in 6 quarters.
SOA Wealth Advisors's Rareview Systematic Equity ETF position peaked at $3.03K in Q1 2024.
7 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.