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GWN Securities’s Rareview Total Return Bond ETF RTRE Stock Holding History

GWN Securities’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
2025
Q2 		– Sell
-20,785
Closed -$520K – 744
2025
Q1 		$520K Buy
+20,785
New +$516K 0.03% 452

Other funds holding RTRE

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

GWN Securities's RTRE Position: Q2 2025 in Review

GWN Securities sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2025, closing a stake of 20,785 shares — an estimated $520K sold.

GWN Securities first reported a position in RTRE in Q1 2025 and held it in 1 quarter. The position peaked at $520K in Q1 2025. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2025.

  • GWN Securities reported no remaining Rareview Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 20,785 Rareview Total Return Bond ETF shares in Q2 2025, an estimated $520K.
  • GWN Securities first reported a position in Rareview Total Return Bond ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Rareview Total Return Bond ETF position peaked at $520K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.