Vault-13

COLLABORATIVE INVESTMNT SER RSEE

RAREVIEW SYS EQT · ETP · CUSIP 19423L540

12 institutional holders +0 vs Q3 2025
1,230,5541.2m shares reported held*
$42.1mreported value*
0 new 3 added 6 reduced 0 sold out net sold ≈ $381.9k (-11.2k 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 ≈ $34.25.

Trends to Q4 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: 14Q3 25: 12Q4 25: 1212Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202512
Q4 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202444
Q2 202434
Q3 202433
Q4 202474
Q1 202594
Q2 202549
Q3 202547
Q4 202536

Biggest buyers

Ascension Capital Advisors, Inc. Added +27,170+27.2k
Able Wealth Management LLC Added +3,603+3.6k
Atria Investments, Inc Added +15+15

Biggest sellers

GTS SECURITIES LLC Reduced -19,515-19.5k
Belpointe Asset Management LLC Reduced -17,125-17.1k
Clear Creek Financial Management, LLC Reduced -3,665-3.7k
Janney Montgomery Scott LLC Reduced -1,395-1.4k
OSAIC HOLDINGS, INC. Reduced -125-125
UBS Group AG Reduced -113-113

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.10% of their portfolio RENO, NV 893,089893.1k $30.6m $30.6m 1.10% Reduced -17.1k -17,125
2 Clear Creek Financial Management, LLC 0.55% of their portfolio SILVERDALE, WA 197,314197.3k $6.8m $6.8m 0.55% Reduced -3.7k -3,665
3 Ascension Capital Advisors, Inc. 0.57% of their portfolio Houston, TX 48,77248.8k $1.7m $1.7m 0.57% Added +27.2k +27,170
4 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,15643.2k $1.5m $1.5m 0.00% Reduced -1.4k -1,395
5 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,97119.0k $649.7k $649.7k 0.01% Added +15 +15
6 Able Wealth Management LLC 0.18% of their portfolio Toms River, NJ 16,19816.2k $554.8k $554.8k 0.18% Added +3.6k +3,603
7 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,95911.0k $375.3k $375.3k 0.01% Reduced -19.5k -19,515
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2251.2k $42.0k $42.0k 0.00% Reduced -125 -125
9 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 589589 $20.2k $20.2k 0.00% Unchanged
10 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 250250 $8.6k $8.6k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $753 $753 0.00% Reduced -113 -113
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 99 $308 $308 0.00% Unchanged