Citadel Advisors
RTRE

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

Citadel Advisors’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 		$475K Buy
+18,979
New +$481K ﹤0.01% 9436
2025
Q4 		– Sell
-42,693
Closed -$1.08M – 14655
2025
Q3 		$1.08M Sell
42,693
-1,875
-4% -$47.1K ﹤0.01% 7364
2025
Q2 		$1.12M Buy
44,568
+18,198
+69% +$451K ﹤0.01% 6850
2025
Q1 		$660K Sell
26,370
-10,264
-28% -$255K ﹤0.01% 7854
2024
Q4 		$903K Buy
36,634
+9,100
+33% +$230K ﹤0.01% 7258
2024
Q3 		$719K Buy
+27,534
New +$707K ﹤0.01% 7498

Other funds holding RTRE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $474M AUM 17.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return