Latitude Advisors’s Rareview Total Return Bond ETF RTRE Stock Holding History

Latitude Advisors’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	-25,005	Closed	-$626K	–	249
2026 Q1	$626K	Buy	25,005 +1,310	+6%	+$33.2K	0.29%	90
2025 Q4	$598K	Buy	23,695 +6,061	+34%	+$154K	0.26%	93
2025 Q3	$448K	Sell	17,634 -459	-3%	-$11.5K	0.2%	103
2025 Q2	$454K	Sell	18,093 -3,998	-18%	-$99K	0.23%	99
2025 Q1	$553K	Buy	22,091 +9,149	+71%	+$227K	0.32%	75
2024 Q4	$319K	Buy	+12,942	New	+$328K	0.18%	124

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Latitude Advisors's RTRE Position: Q2 2026 in Review

Latitude Advisors sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 25,005 shares — an estimated $626K sold.

Latitude Advisors first reported a position in RTRE in Q4 2024 and held it in 6 quarters. The position peaked at $626K in Q1 2026. 12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Latitude Advisors reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Latitude Advisors sold 25,005 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $626K.
Latitude Advisors first reported a position in Rareview Total Return Bond ETF in Q4 2024 and held it in 6 quarters.
Latitude Advisors's Rareview Total Return Bond ETF position peaked at $626K in Q1 2026.
12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.