Atria Investments, Inc RSEE — COLLABORATIVE INVESTMNT SER

Ownership history in Atria Investments, Inc  ·  4 quarters on record

AI Ownership Summary

Atria Investments, Inc reported COLLABORATIVE INVESTMNT SER (RSEE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows RSEE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atria Investments, Inc's position in COLLABORATIVE INVESTMNT SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSEE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSEE stock page Atria Investments, Inc fund profile Atria Investments, Inc full holdings
How Atria Investments, Inc held RSEE — position size vs. price
% of Fund (quarterly)    RSEE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,148 +177 +0.9% 0.01% $625K 2026-05-05 $37.47
2025 Q4 ADDED — — — 18,971 +15 +0.1% 0.01% $650K 2026-02-05 $34.71
2025 Q3 ADDED — — — 18,956 +2,767 +17.1% 0.01% $627K 2025-11-06 $33.30
2025 Q2 INITIATED — — — 16,189 — — 0.01% $490K 2025-08-04 $30.71

🏢 Other funds also holding RSEE

As of 2026 Q1 — sorted by position size

Belpointe Asset Management LLC 3Y 7Y 1.12% Ascension Capital Advisors, Inc. 3Y 0.5% Clear Creek Financial Management, LLC 3Y 0.49% Able Wealth Management LLC 0.14% GTS SECURITIES LLC 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.0% Geneos Wealth Management Inc. 3Y 0.0% MAI Capital Management 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0%

FAQ About Atria Investments, Inc and RSEE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atria Investments, Inc reported owning RSEE?

Atria Investments, Inc reported RSEE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RSEE position in Atria Investments, Inc's portfolio?

The largest reported portfolio weight for RSEE was 0.01% in 2025 Q4.

What is the latest reported RSEE position on this page?

The most recent filing on this page is 2026 Q1, when Atria Investments, Inc reported 19,148 shares, equal to 0.01% of portfolio, with an estimated market value of $625K.

What does the chart on this RSEE ownership page compare?

The chart compares Atria Investments, Inc's quarterly RSEE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atria Investments, Inc time their RSEE position?

Based on 13F filing dates vs. subsequent RSEE price moves, Atria Investments, Inc correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on RSEE relative to SPY over the holding period was +7.4%.

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