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Rareview Systematic Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Belpointe Asset Management
1
Belpointe Asset Management
Nevada
$17.5M -$38.7K -1,466 -0.2%
GTS Securities
2
GTS Securities
Florida
$545K +$580K +21,994 New
Sowell Financial Services
3
Sowell Financial Services
Arkansas
$329K +$20.4K +775 +6%
Family Management
4
Family Management
New York
$145K +$155K +5,875 New
Osaic Holdings
5
Osaic Holdings
Arizona
$12.4K – – –
UBS Group
6
UBS Group
Switzerland
$6.91K +$7.36K +279 New
SOA Wealth Advisors
7
SOA Wealth Advisors
New York
$2.7K – – –
Integrated Wealth Concepts
8
Integrated Wealth Concepts
Massachusetts
– -$859K -32,336 Closed