RSEE — RAREVIEW SYSTEMATIC EQUITY
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Wells Fargo & Co 48.69K sh · $1.93M
- JPMorgan Chase & Co 252 sh · $9.84K
Fully Exited (vs previous quarter)
- BNY Mellon sold 8.15K sh · $266.18K
- UBS Group AG sold 502 sh · $16.39K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details