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 Q2	–	Sell	-9,699	Closed	-$243K	–	13422
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

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 40.89% 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

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

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

Jane Street's RTRE Position: Q2 2026 in Review

Jane Street sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 9,699 shares — an estimated $243K sold.

Jane Street first reported a position in RTRE in Q2 2024 and held it in 3 quarters. The position peaked at $366K in Q4 2025. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Jane Street reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 9,699 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $243K.
Jane Street first reported a position in Rareview Total Return Bond ETF in Q2 2024 and held it in 3 quarters.
Jane Street's Rareview Total Return Bond ETF position peaked at $366K in Q4 2025.
11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.