APA
RTRE

Astoria Portfolio Advisors’s Rareview Total Return Bond ETF RTRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.86M Buy
235,642
+38,137
+19% +$949K 1.65% 12
2025
Q1
$4.87M Sell
197,505
-10,975
-5% -$271K 1.66% 13
2024
Q4
$5.08M Buy
+208,480
New +$5.08M 1.81% 12