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Get Institutions for : 
Rareview Systematic Equity Etf (RSEE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    4
Total shares held : 
789,886  
% of shares held : 
8.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
41,368  
% of shares held change : 
  0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 20,338
 2.57%
 
Increased Positions :
1
 35,223
 4.46%
 
Unchanged Positions :
2
 13,384
 1.69%
 
Decreased Positions :
4
-14,193
-1.8%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Belpointe Asset Management LLC 7 - 2023-12-31 741,709 $19,367,000 35,223
   Clear Creek Financial Management LLC 28 - 2024-03-31 233,900 $6,505,000 225,921
   Ascension Capital Advisors Inc. *New 2024-03-31 21,666 $603,000 21,666
   Sowell Financial Services LLC - 2024-03-31 13,275 $369,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4420 *New 2023-12-31 11,435 $299,000 11,435
   GTS SECURITIES LLC 1163 - 2023-12-31 10,047 $262,000 -11,947
   FAMILY MANAGEMENT CORP 146 - 2023-12-31 4,078 $106,000 -1,797
   WELLS FARGO & CO/MN 4897 *New 2023-12-31 924 $24,000 924
   Advisor Group Holdings Inc. 5881 - 2023-12-31 250 $7,000 -250
   SOA Wealth Advisors LLC. 669 - 2024-03-31 109 $3,000 0
   UBS Group AG 6633 - 2023-12-31 80 $2,000 -199
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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