Oregon Pacific Wealth Management’s Rareview Total Return Bond ETF RTRE Stock Holding History

Oregon Pacific Wealth Management's RTRE Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Rareview Total Return Bond ETF (RTRE) stake by 17% in Q2 2026, selling an estimated $245K and leaving 48,704 shares worth $1.22M. The position accounts for 1.14% of the portfolio, ranked #16.

Oregon Pacific Wealth Management first reported a position in RTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2026. 3 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

• Oregon Pacific Wealth Management held 48,704 shares of Rareview Total Return Bond ETF worth $1.22M as of Q2 2026.
• Oregon Pacific Wealth Management sold 9,797 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $245K.
• Rareview Total Return Bond ETF made up 1.14% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #16 holding.
• Oregon Pacific Wealth Management first reported a position in Rareview Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
• Oregon Pacific Wealth Management's Rareview Total Return Bond ETF position peaked at $1.46M in Q1 2026.
• 3 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.