Vault-13

COLLABORATIVE INVESTMNT SER RSEE

RAREVIEW SYS EQT · ETP · CUSIP 19423L540

14 institutional holders +1 vs Q1 2026
1,299,1481.3m shares reported held*
$51.4mreported value*
5 new 3 added 4 reduced 4 sold out net sold ≈ $88.1k (-2.2k 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 ≈ $39.55.

Trends to Q2 2026

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: 12Q1 26: 13Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202613
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q1 26: 7 bought or addedQ1 26: 2 cut or sold outQ2 26: 8 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202474
Q1 202594
Q2 202549
Q3 202547
Q4 202536
Q1 202672
Q2 202688

Biggest buyers

WELLS FARGO & COMPANY/MN New +48,694+48.7k
WEALTHEDGE INVESTMENT ADVISORS, LLC New +28,065+28.1k
Janney Montgomery Scott LLC Added +12,673+12.7k
Ascension Capital Advisors, Inc. Added +604+604
Farther Finance Advisors, LLC New +411+411
Atria Investments, Inc Added +255+255
JPMORGAN CHASE & CO New +252+252
Arax Advisory Partners New +3+3

Biggest sellers

Belpointe Asset Management LLC Reduced -42,499-42.5k
Clear Creek Financial Management, LLC Reduced -29,299-29.3k
GTS SECURITIES LLC Sold out -11,315-11.3k
Bank of New York Mellon Corp Sold out -8,152-8.2k
Able Wealth Management LLC Reduced -728-728
MAI Capital Management Sold out -589-589
UBS Group AG Sold out -502-502
Geneos Wealth Management Inc. Reduced -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 1.16% of their portfolio RENO, NV 899,520899.5k $35.6m $35.6m 1.16% Reduced -42.5k -42,499
2 Clear Creek Financial Management, LLC 0.42% of their portfolio SILVERDALE, WA 166,376166.4k $6.6m $6.6m 0.42% Reduced -29.3k -29,299
3 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,52770.5k $2.8m $2.8m 0.01% Added +12.7k +12,673
4 Ascension Capital Advisors, Inc. 0.55% of their portfolio Houston, TX 49,39949.4k $2.0m $2.0m 0.55% Added +604 +604
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,69448.7k $1.9m $1.9m 0.00% New
6 WEALTHEDGE INVESTMENT ADVISORS, LLC 0.38% of their portfolio NEW YORK, NY 28,06528.1k $1.1m $1.1m 0.38% New
7 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,40319.4k $767.4k $767.4k 0.01% Added +255 +255
8 Able Wealth Management LLC 0.14% of their portfolio Toms River, NJ 15,11415.1k $597.8k $597.8k 0.14% Reduced -728 -728
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2251.2k $48.4k $48.4k 0.00% Unchanged
10 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 411411 $16.3k $16.3k 0.00% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 252252 $9.8k $9.8k 0.00% New
12 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 150150 $5.9k $5.9k 0.00% Reduced -100 -100
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 99 $356 $356 0.00% Unchanged
14 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 33 $119 $119 0.00% New