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
Q2 		$837K Buy
33,511
+14,532
+77% +$363K ﹤0.01% 8652
2026
Q1 		$475K Buy
+18,979
New +$481K ﹤0.01% 9436
2025
Q4 		– Sell
-42,693
Closed -$1.08M – 14374
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 $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
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
PA
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
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

Citadel Advisors's RTRE Position: Q2 2026 in Review

Citadel Advisors increased its Rareview Total Return Bond ETF (RTRE) stake by 77% in Q2 2026, buying an estimated $363K and bringing the position to 33,511 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #8652.

Citadel Advisors first reported a position in RTRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2025. 12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • Citadel Advisors held 33,511 shares of Rareview Total Return Bond ETF worth $837K as of Q2 2026.
  • Citadel Advisors bought 14,532 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $363K.
  • Rareview Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8652 holding.
  • Citadel Advisors first reported a position in Rareview Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Rareview Total Return Bond ETF position peaked at $1.12M in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.