Vault-13

COLLABORATIVE INVESTMNT SER RSEE

RAREVIEW SYS EQT · ETP · CUSIP 19423L540

14 institutional holders +1 vs Q1 2025
1,280,7801.3m shares reported held*
$38.8mreported value*
2 new 2 added 8 reduced 1 sold out net sold ≈ $5.6m (-184.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.28.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 3Q4 22: 5Q1 23: 7Q2 23: 6Q3 23: 8Q4 23: 11Q1 24: 9Q2 24: 8Q3 24: 8Q4 24: 12Q1 25: 13Q2 25: 1414Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20237
Q2 20236
Q3 20238
Q4 202311
Q1 20249
Q2 20248
Q3 20248
Q4 202412
Q1 202513
Q2 202514

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 4 bought or addedQ3 23: 2 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 4 cut or sold outQ2 25: 4 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202342
Q4 202344
Q1 202444
Q2 202434
Q3 202433
Q4 202474
Q1 202594
Q2 202549

Biggest buyers

Atria Investments, Inc New +16,189+16.2k
Able Wealth Management LLC New +9,687+9.7k
Ascension Capital Advisors, Inc. Added +570+570
UBS Group AG Added +260+260

Biggest sellers

Belpointe Asset Management LLC Reduced -91,988-92.0k
Clear Creek Financial Management, LLC Reduced -88,108-88.1k
Janney Montgomery Scott LLC Reduced -11,366-11.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,046-11.0k
GTS SECURITIES LLC Reduced -7,862-7.9k
Wealthcare Advisory Partners LLC Reduced -379-379
OSAIC HOLDINGS, INC. Reduced -268-268
Geneos Wealth Management Inc. Reduced -250-250
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -111-111

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.16% of their portfolio RENO, NV 920,357920.4k $27.9m $27.9m 1.16% Reduced -92.0k -91,988
2 Clear Creek Financial Management, LLC 0.72% of their portfolio SILVERDALE, WA 250,162250.2k $7.6m $7.6m 0.72% Reduced -88.1k -88,108
3 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,57144.6k $1.4m $1.4m 0.00% Reduced -11.4k -11,366
4 Ascension Capital Advisors, Inc. 0.28% of their portfolio Houston, TX 21,92221.9k $663.9k $663.9k 0.28% Added +570 +570
5 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,18916.2k $490.2k $490.2k 0.01% New
6 Able Wealth Management LLC 0.15% of their portfolio Toms River, NJ 9,6879.7k $293.4k $293.4k 0.15% New
7 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,2478.2k $249.7k $249.7k 0.01% Reduced -379 -379
8 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,3997.4k $224.1k $224.1k 0.01% Reduced -7.9k -7,862
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3501.4k $40.9k $40.9k 0.00% Reduced -268 -268
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 624624 $18.9k $18.9k 0.00% Added +260 +260
11 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $7.6k $7.6k 0.00% Reduced -250 -250
12 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1313 $394 $394 0.00% Reduced -111 -111
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 99 $273 $273 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged