HGA
RTRE

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

Hobbs Group Advisors’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
-158,549
Closed -$3.97M – 171
2026
Q1 		$3.97M Buy
158,549
+2,984
+2% +$75.6K 1.19% 17
2025
Q4 		$3.93M Buy
155,565
+14,220
+10% +$361K 1.18% 17
2025
Q3 		$3.59M Buy
141,345
+23,290
+20% +$585K 1.12% 18
2025
Q2 		$2.96M Buy
118,055
+22,551
+24% +$558K 1.01% 19
2025
Q1 		$2.39M Buy
+95,504
New +$2.37M 0.91% 20

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

Hobbs Group Advisors's RTRE Position: Q2 2026 in Review

Hobbs Group Advisors sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 158,549 shares — an estimated $3.97M sold.

Hobbs Group Advisors first reported a position in RTRE in Q1 2025 and held it in 5 quarters. The position peaked at $3.97M in Q1 2026. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • Hobbs Group Advisors reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Hobbs Group Advisors sold 158,549 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $3.97M.
  • Hobbs Group Advisors first reported a position in Rareview Total Return Bond ETF in Q1 2025 and held it in 5 quarters.
  • Hobbs Group Advisors's Rareview Total Return Bond ETF position peaked at $3.97M in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.