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
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

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
AWM
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.