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RSEE — RAREVIEW SYSTEMATIC EQUITY

Reported value held$2.22M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.94M · 48.95K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +465.6% (+40.29K sh)
Institutional value change Up +585.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding RSEE (RAREVIEW SYSTEMATIC EQUITY) in their latest 13F filings, with a combined reported value of $1.94M across 48.95K shares. That is +465.6% by share count (+40.29K shares) versus the previous quarter, while reported value moved +585.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 48.69K $1.93M 0.00% New
BNY Mellon history Q1 2026 8.15K $266.18K 0.00% New
UBS Group AG history Q1 2026 502 $16.39K 0.00% Add
JPMorgan Chase & Co history Q2 2026 252 $9.84K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2022Q3 2023Q4 2023Q1 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — 924 — — — — — — 48.69K
JPMorgan Chase & Co — — — — — — — — — 252
BNY Mellon — — — — — — — — 8.15K —
UBS Group AG 454 279 80 35 364 624 135 22 502 —

Download holders (CSV)