Home › Stocks › RTRE

RTRE — RAREVIEW TOTAL RETURN BD ETF

Reported value held$3.83M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$3.71M · 148.50K sh
New / Add / Cut / Exit2 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +547.1% (+125.56K sh)
Institutional value change Up +546.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q1 2026Q2 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 — — — — — —

Download holders (CSV)