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 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

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $474M AUM 17.75% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return