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 Q2	$38.3M	Buy	1,533,269 +117,120	+8%	+$2.92M	1.25%	13
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Belpointe Asset Management's RTRE Position: Q2 2026 in Review

Belpointe Asset Management increased its Rareview Total Return Bond ETF (RTRE) stake by 8.3% in Q2 2026, buying an estimated $2.92M and bringing the position to 1,533,269 shares worth $38.3M. The position accounts for 1.25% of the portfolio, ranked #13.

Belpointe Asset Management first reported a position in RTRE in Q2 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Belpointe Asset Management held 1,533,269 shares of Rareview Total Return Bond ETF worth $38.3M as of Q2 2026.
Belpointe Asset Management bought 117,120 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $2.92M.
Rareview Total Return Bond ETF made up 1.25% of Belpointe Asset Management's portfolio in Q2 2026, its #13 holding.
Belpointe Asset Management first reported a position in Rareview Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.