GM
RTRE

GeoWealth Management’s Rareview Total Return Bond ETF RTRE Stock Holding History

GeoWealth 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 		$303K Buy
12,114
+845
+7% +$21.4K 0.01% 610
2025
Q4 		$284K Buy
+11,269
New +$286K 0.01% 582

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 $470M 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 $107M AUM 18.4% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GeoWealth Management's RTRE Position: Q1 2026 in Review

GeoWealth Management increased its Rareview Total Return Bond ETF (RTRE) stake by 7.5% in Q1 2026, buying an estimated $21.4K and bringing the position to 12,114 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #610.

GeoWealth Management first reported a position in RTRE in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold RTRE as of Q1 2026.

  • GeoWealth Management held 12,114 shares of Rareview Total Return Bond ETF worth $303K as of Q1 2026.
  • GeoWealth Management bought 845 Rareview Total Return Bond ETF shares in Q1 2026, an estimated $21.4K.
  • Rareview Total Return Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #610 holding.
  • GeoWealth Management first reported a position in Rareview Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.