RSEE — COLLABORATIVE INVESTMNT SER

Ownership history in Belpointe Asset Management LLC  ·  15 quarters on record

AI Ownership Summary

Belpointe Asset Management LLC reported COLLABORATIVE INVESTMNT SER (RSEE) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.87% in 2024 Q3. The latest visible filing shows RSEE at 1.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belpointe Asset Management LLC'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
2025 Q4

RSEE was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Belpointe Asset Management LLC fund profile Belpointe Asset Management LLC full holdings
How Belpointe Asset Management LLC held RSEE — position size vs. price
% of Fund (quarterly)    RSEE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 893,089 -17,125 -1.9% 1.10% $30.6M 2026-02-14 (Est.) $35.68
2025 Q3 REDUCED 910,214 -10,143 -1.1% 1.15% $30.1M 2025-11-03 $34.12
2025 Q2 REDUCED 920,357 -91,988 -9.1% 1.16% $27.9M 2025-07-22 $30.87
2025 Q1 ADDED 1,012,345 +46,061 +4.8% 1.45% $27.9M 2025-05-20 $28.67
2024 Q4 REDUCED 966,284 -26,153 -2.6% 1.78% $29.6M 2025-02-13 $30.01
2024 Q3 ADDED 992,437 +147,111 +17.4% 1.87% $31.2M 2024-11-13 $29.17
2024 Q2 REDUCED 845,326 -521 -0.1% 1.72% $24.7M 2024-08-02 $26.46
2024 Q1 ADDED 845,847 +104,138 +14.0% 1.76% $23.5M 2024-05-08 $26.02
2023 Q4 ADDED 741,709 +35,223 +5.0% 1.70% $19.4M 2024-02-13 $23.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSEE

As of 2025 Q4 — sorted by position size

Ascension Capital Advisors, Inc. 3Y 0.57% Clear Creek Financial Management, LLC 3Y 0.55% Able Wealth Management LLC 0.18% GTS SECURITIES LLC 0.01% Atria Investments, Inc 3Y 7Y 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% AE Wealth Management LLC 3Y 7Y 0.0%

FAQ About Belpointe Asset Management LLC and RSEE

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

How long has Belpointe Asset Management LLC reported owning RSEE?

Belpointe Asset Management LLC reported RSEE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSEE position in Belpointe Asset Management LLC's portfolio?

The largest reported portfolio weight for RSEE was 1.87% in 2024 Q3.

What is the latest reported RSEE position on this page?

The most recent filing on this page is 2025 Q4, when Belpointe Asset Management LLC reported 893,089 shares, equal to 1.10% of portfolio, with an estimated market value of $30.6M.

What does the chart on this RSEE ownership page compare?

The chart compares Belpointe Asset Management LLC'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.

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