AWM
RTRE

AE Wealth Management’s Rareview Total Return Bond ETF RTRE Stock Holding History

AE Wealth Management’s Portfolio RTRE Stock Details RTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175 Hold
7
– – ﹤0.01% 2636
2026
Q1 		$175 Hold
7
– – ﹤0.01% 2567
2025
Q4 		$177 Hold
7
– – ﹤0.01% 2429
2025
Q3 		$178 Hold
7
– – ﹤0.01% 2258
2025
Q2 		$176 Hold
7
– – ﹤0.01% 2128
2025
Q1 		$175 Hold
7
– – ﹤0.01% 2129
2024
Q4 		$173 Buy
+7
New +$177 ﹤0.01% 2106

Other funds holding RTRE

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AE Wealth Management's RTRE Position: Q2 2026 in Review

AE Wealth Management held its Rareview Total Return Bond ETF (RTRE) position steady in Q2 2026 at 7 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

AE Wealth Management first reported a position in RTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $178 in Q3 2025. 12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • AE Wealth Management held 7 shares of Rareview Total Return Bond ETF worth $175 as of Q2 2026.
  • AE Wealth Management left its Rareview Total Return Bond ETF share count unchanged in Q2 2026.
  • Rareview Total Return Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2636 holding.
  • AE Wealth Management first reported a position in Rareview Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Rareview Total Return Bond ETF position peaked at $178 in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.