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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
$24.7M -$14.8K -521 -0.1%
Clear Creek Financial Management
2
Clear Creek Financial Management
Washington
$6.67M -$155K -5,479 -2%
GTS Securities
3
GTS Securities
Florida
$890K +$863K +30,451 New
Ascension Capital Advisors
4
Ascension Capital Advisors
Texas
$676K +$41.5K +1,463 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$461K +$78.8K +2,780 +21%
Sowell Financial Services
6
Sowell Financial Services
Arkansas
$388K – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$7.3K – – –
SOA Wealth Advisors
8
SOA Wealth Advisors
New York
– -$3.03K -109 Closed
UBS Group
9
UBS Group
Switzerland
– -$973 -35 Closed