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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	44,568 +18,198	+69%	+$457K	﹤0.01%	3205
2025 Q1	$660K	Sell	26,370 -10,264	-28%	-$257K	﹤0.01%	3702
2024 Q4	$903K	Buy	36,634 +9,100	+33%	+$224K	﹤0.01%	3364
2024 Q3	$719K	Buy	+27,534	New	+$719K	﹤0.01%	3421