RTRE — RAREVIEW TOTAL RETURN BD ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding RTRE (RAREVIEW TOTAL RETURN BD ETF) in their latest 13F filings, with a combined reported value of $3.71M across 148.50K shares. That is +547.1% by share count (+125.56K shares) versus the previous quarter, while reported value moved +546.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 58.97K | $1.47M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 56.03K | $1.40M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 33.51K | $837.44K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 3.91K | $97.89K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 889 | $23.21K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 59 | $1.48K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 58.97K sh · $1.47M
- Goldman Sachs Group 56.03K sh · $1.40M
Fully Exited (vs previous quarter)
- Morgan Stanley sold 3.91K sh · $97.89K
- UBS Group AG sold 59 sh · $1.48K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | — | — | 58.97K |
| Goldman Sachs Group | — | — | — | — | — | — | — | 56.03K |
| Citadel Advisors | — | 27.53K | 36.63K | 26.37K | 44.57K | 42.69K | 18.98K | 33.51K |
| Morgan Stanley | — | — | — | — | — | 17.38K | 3.91K | — |
| UBS Group AG | 86 | — | — | — | — | — | 59 | — |
| JPMorgan Chase & Co | — | 889 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details