Sowell Financial Services’s Rareview Systematic Equity ETF RSEE Stock Holding History

Sowell Financial Services’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
2025 Q1	–	Sell	-12,475	Closed	-$355K	–	1035
2024 Q4	$355K	Sell	12,475 -800	-6%	-$24.9K	0.02%	452
2024 Q3	$418K	Hold	13,275	–	–	0.02%	463
2024 Q2	$388K	Hold	13,275	–	–	0.02%	466
2024 Q1	$369K	Hold	13,275	–	–	0.02%	493
2023 Q4	$347K	Hold	13,275	–	–	0.02%	475
2023 Q3	$329K	Buy	13,275 +775	+6%	+$20.4K	0.02%	451
2023 Q2	$332K	Hold	12,500	–	–	0.02%	503
2023 Q1	$313K	Buy	+12,500	New	+$309K	0.02%	541

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 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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sowell Financial Services's RSEE Position: Q1 2025 in Review

Sowell Financial Services sold out of Rareview Systematic Equity ETF (RSEE) in Q1 2025, closing a stake of 12,475 shares — an estimated $355K sold.

Sowell Financial Services first reported a position in RSEE in Q1 2023 and held it in 8 quarters. The position peaked at $418K in Q3 2024. 12 funds tracked by Wall St. Rank hold RSEE as of Q1 2025.

Sowell Financial Services reported no remaining Rareview Systematic Equity ETF position as of Q1 2025 after selling out during the quarter.
Sowell Financial Services sold 12,475 Rareview Systematic Equity ETF shares in Q1 2025, an estimated $355K.
Sowell Financial Services first reported a position in Rareview Systematic Equity ETF in Q1 2023 and held it in 8 quarters.
Sowell Financial Services's Rareview Systematic Equity ETF position peaked at $418K in Q3 2024.
12 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2025.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.