Independent Wealth Network’s Rareview Total Return Bond ETF RTRE Stock Holding History

Independent Wealth Network’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	$678K	Buy	27,123 +98	+0.4%	+$2.45K	0.17%	151
2026 Q1	$677K	Buy	27,025 +359	+1%	+$9.09K	0.2%	129
2025 Q4	$673K	Buy	26,666 +2,935	+12%	+$74.6K	0.21%	119
2025 Q3	$603K	Buy	23,731 +1,554	+7%	+$39K	0.19%	127
2025 Q2	$556K	Sell	22,177 -61	-0.3%	-$1.51K	0.2%	128
2025 Q1	$557K	Buy	22,238 +2,000	+10%	+$49.6K	0.22%	116
2024 Q4	$499K	Buy	+20,238	New	+$512K	0.2%	127

Other funds holding RTRE

BAM

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

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

WIA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AWM

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

Independent Wealth Network's RTRE Position: Q2 2026 in Review

Independent Wealth Network increased its Rareview Total Return Bond ETF (RTRE) stake by 0.36% in Q2 2026, buying an estimated $2.45K and bringing the position to 27,123 shares worth $678K. The position accounts for 0.17% of the portfolio, ranked #151.

Independent Wealth Network first reported a position in RTRE in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Independent Wealth Network held 27,123 shares of Rareview Total Return Bond ETF worth $678K as of Q2 2026.
Independent Wealth Network bought 98 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $2.45K.
Rareview Total Return Bond ETF made up 0.17% of Independent Wealth Network's portfolio in Q2 2026, its #151 holding.
Independent Wealth Network first reported a position in Rareview Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.