Ken Griffin’s Rareview Total Return Bond ETF RTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$475K Buy
+18,979
New +$481K ﹤0.01% 9436
2025
Q4
Sell
-42,693
Closed -$1.08M 14374
2025
Q3
$1.08M Sell
42,693
-1,875
-4% -$47.1K ﹤0.01% 7364
2025
Q2
$1.12M Buy
44,568
+18,198
+69% +$451K ﹤0.01% 6850
2025
Q1
$660K Sell
26,370
-10,264
-28% -$255K ﹤0.01% 7854
2024
Q4
$903K Buy
36,634
+9,100
+33% +$230K ﹤0.01% 7258
2024
Q3
$719K Buy
+27,534
New +$707K ﹤0.01% 7498

Other funds holding RTRE

Ken Griffin's RTRE Position: Q1 2026 in Review

Ken Griffin opened a new position in Rareview Total Return Bond ETF (RTRE) in Q1 2026: 18,979 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #9436 among its holdings. This is a return to the name: Ken Griffin previously reported a position in RTRE as recently as Q3 2025.

Ken Griffin first reported a position in RTRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2025. 16 funds tracked by Wall St. Rank hold RTRE as of Q1 2026.

  • Ken Griffin held 18,979 shares of Rareview Total Return Bond ETF worth $475K as of Q1 2026.
  • Rareview Total Return Bond ETF was a new Ken Griffin position in Q1 2026.
  • Rareview Total Return Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9436 holding.
  • Ken Griffin first reported a position in Rareview Total Return Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Ken Griffin's Rareview Total Return Bond ETF position peaked at $1.12M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.