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 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

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $474M AUM 17.75% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return