BAM
RTRE

Belpointe Asset Management’s Rareview Total Return Bond ETF RTRE Stock Holding History

Belpointe Asset Management’s Portfolio RTRE Stock Details RTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.1M Buy
761,132
+4,767
+0.6% +$120K 0.8% 24
2025
Q1 		$18.9M Buy
756,365
+184,971
+32% +$4.63M 0.99% 19
2024
Q4 		$14.8M Buy
571,394
+2,271
+0.4% +$58.6K 0.89% 17
2024
Q3 		$14.9M Buy
569,123
+56,521
+11% +$1.48M 0.89% 17
2024
Q2 		$12.8M Buy
+512,602
New +$12.8M 0.89% 15