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Disclosery

Rareview Capital LLC: FPF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rareview Capital LLC on FPF, newest first. How the timeline and the estimate are built.

Rareview Capital LLC held 133,367 FPF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 133,367 shares
    Change vs previous 13F +41,450 shares

    1.4% of the 13F portfolio, value $2,509,967.

    13F-HR 0001420506-26-001274 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 91,917 shares
    Change vs previous 13F +15,823 shares

    1.01% of the 13F portfolio, value $1,729,878.

    13F-HR 0001420506-26-000761 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 76,094 shares
    Change vs previous 13F +20,966 shares

    0.93% of the 13F portfolio, value $1,432,089.

    13F-HR 0001420506-26-000108 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 55,128 shares
    Change vs previous 13F -43,509 shares

    0.63% of the 13F portfolio, value $1,037,509.

    13F-HR 0001420506-25-003364 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 98,637 shares
    Change vs previous 13F -10,139 shares

    1.17% of the 13F portfolio, value $1,856,348.

    13F-HR 0001420506-25-001705 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 108,776 shares
    Change vs previous 13F -1,800 shares

    1.27% of the 13F portfolio, value $2,000,390.

    13F-HR 0001420506-25-000908 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 110,576 shares
    Change vs previous 13F -29,504 shares

    1.56% of the 13F portfolio, value $2,159,550.

    13F-HR 0001420506-25-000239 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,080 shares
    Change vs previous 13F not available

    2.04% of the 13F portfolio, value $2,735,766.

    13F-HR 0001420506-24-002380 filed by Rareview Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).