Integrated Wealth Concepts’s Rareview Total Return Bond ETF RTRE Stock Holding History

Integrated Wealth Concepts’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	$41K	Buy	+1,642	New	+$41K	﹤0.01%	3523

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

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 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

Integrated Wealth Concepts's RTRE Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Rareview Total Return Bond ETF (RTRE) in Q2 2026: 1,642 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #3523 among its holdings.

12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Integrated Wealth Concepts held 1,642 shares of Rareview Total Return Bond ETF worth $41K as of Q2 2026.
Rareview Total Return Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
Rareview Total Return Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3523 holding.
12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.