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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Buy	1,416,149 +256,753	+22%	+$6.5M	1.29%	11
2025 Q4	$29.3M	Buy	1,159,396 +479,464	+71%	+$12.2M	1.06%	19
2025 Q3	$17.3M	Sell	679,932 -81,200	-11%	-$2.04M	0.66%	28
2025 Q2	$19.1M	Buy	761,132 +4,767	+0.6%	+$118K	0.8%	24
2025 Q1	$18.9M	Buy	756,365 +184,971	+32%	+$4.59M	0.99%	19
2024 Q4	$14.8M	Buy	571,394 +2,271	+0.4%	+$57.5K	0.89%	17
2024 Q3	$14.9M	Buy	569,123 +56,521	+11%	+$1.45M	0.89%	17
2024 Q2	$12.8M	Buy	+512,602	New	+$12.9M	0.89%	15

Other funds holding RTRE

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $474M AUM 17.75% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return