Rareview Capital LLC ROE β€” AST US EQ WGT QLTY KINGS ETF

Ownership history in Rareview Capital LLC  Β·  1 quarter on record

AI Ownership Summary

Rareview Capital LLC reported AST US EQ WGT QLTY KINGS ETF (ROE) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows ROE at 0.09% 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 ROE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rareview Capital LLC's position in AST US EQ WGT QLTY KINGS ETF, 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 Q2

ROE was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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.

How Rareview Capital LLC held ROE β€” position size vs. price
% of Fund (quarterly)    ROE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 4,946 β€” β€” 0.09% $159K 2026-07-23 $41.83

FAQ About Rareview Capital LLC and ROE

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

How long has Rareview Capital LLC reported owning ROE?

Rareview Capital LLC reported ROE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported ROE position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for ROE was 0.09% in 2026 Q2.

What is the latest reported ROE position on this page?

The most recent filing on this page is 2026 Q2, when Rareview Capital LLC reported 4,946 shares, equal to 0.09% of portfolio, with an estimated market value of $159K.

What does the chart on this ROE ownership page compare?

The chart compares Rareview Capital LLC's quarterly ROE 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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