Jane Street
RTRE

Jane Street’s Rareview Total Return Bond ETF RTRE Stock Holding History

Jane Street’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 		$243K Sell
9,699
-4,817
-33% -$122K ﹤0.01% 9695
2025
Q4 		$366K Buy
+14,516
New +$369K ﹤0.01% 8389
2024
Q3 		– Sell
-10,367
Closed -$259K – 10578
2024
Q2 		$259K Buy
+10,367
New +$260K ﹤0.01% 8019

Other funds holding RTRE

BAM
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 $334M AUM 18.64% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Jane Street's RTRE Position: Q1 2026 in Review

Jane Street reduced its Rareview Total Return Bond ETF (RTRE) stake by 33% in Q1 2026, selling an estimated $122K and leaving 9,699 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #9695.

Jane Street first reported a position in RTRE in Q2 2024 and has held it in 3 quarters since. The position peaked at $366K in Q4 2025. 16 funds tracked by Wall St. Rank hold RTRE as of Q1 2026.

  • Jane Street held 9,699 shares of Rareview Total Return Bond ETF worth $243K as of Q1 2026.
  • Jane Street sold 4,817 Rareview Total Return Bond ETF shares in Q1 2026, an estimated $122K.
  • Rareview Total Return Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9695 holding.
  • Jane Street first reported a position in Rareview Total Return Bond ETF in Q2 2024 and has held it in 3 quarters since.
  • Jane Street's Rareview Total Return Bond ETF position peaked at $366K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.