COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q3 2025

Type / Class
Equity / RAREVIEW SYS EQT
Symbol
RSEE
Price per share
$34.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,241,704
Total reported value
$41,072,975
% of total 13F portfolios
0%
Share change
-39,076
Value change
-$1,269,504
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 1,241,704 shares of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE).

Institutional Holders of COLLABORATIVE INVESTMNT SER - RAREVIEW SYS EQT (RSEE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,241,704 $41,072,975 -$1,269,504 $33.08 12
2025 Q2 1,280,780 $38,785,540 -$5,555,195 $30.28 13
2025 Q1 1,465,202 $40,439,737 +$3,323,615 $27.60 12
2024 Q4 1,335,072 $40,082,458 -$21,627 $28.49 9
2024 Q3 1,333,865 $41,992,566 +$5,648,801 $31.48 7
2024 Q2 1,156,624 $33,795,212 +$834,377 $29.22 7
2024 Q1 1,128,074 $31,371,555 +$9,430,578 $27.81 8
2023 Q4 789,886 $20,624,923 +$1,080,142 $26.11 10
2023 Q3 748,518 $18,535,447 -$179,312 $24.76 7
2023 Q2 753,397 $20,018,911 -$10,081,774 $26.57 5
2023 Q1 1,140,940 $28,541,778 +$2,280,985 $25.02 6
2022 Q4 1,051,171 $25,195,995 +$13,831,087 $23.89 4
2022 Q3 475,050 $11,662,000 +$7,611,989 $24.55 2
2022 Q2 165,271 $3,949,000 +$3,548,845 $23.89 2
2022 Q1 16,754 $422,000 +$422,000 $25.19 1