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 Q2	–	Sell	-12,114	Closed	-$303K	–	960
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

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

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

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

GeoWealth Management's RTRE Position: Q2 2026 in Review

GeoWealth Management sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 12,114 shares — an estimated $303K sold.

GeoWealth Management first reported a position in RTRE in Q4 2025 and held it in 2 quarters. The position peaked at $303K in Q1 2026. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

GeoWealth Management reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 12,114 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $303K.
GeoWealth Management first reported a position in Rareview Total Return Bond ETF in Q4 2025 and held it in 2 quarters.
GeoWealth Management's Rareview Total Return Bond ETF position peaked at $303K in Q1 2026.
11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.