Osaic Holdings
RTRE icon

Osaic Holdings’s Rareview Total Return Bond ETF RTRE Stock Holding History

Osaic Holdings’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
2025
Q2 		– Sell
-173
Closed -$4.33K – 7924
2025
Q1 		$4.33K Hold
173
– – ﹤0.01% 6252
2024
Q4 		$4.26K Buy
+173
New +$4.38K ﹤0.01% 6278

Other funds holding RTRE

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Osaic Holdings's RTRE Position: Q2 2025 in Review

Osaic Holdings sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2025, closing a stake of 173 shares — an estimated $4.33K sold.

Osaic Holdings first reported a position in RTRE in Q4 2024 and held it in 2 quarters. The position peaked at $4.33K in Q1 2025. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2025.

  • Osaic Holdings reported no remaining Rareview Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 173 Rareview Total Return Bond ETF shares in Q2 2025, an estimated $4.33K.
  • Osaic Holdings first reported a position in Rareview Total Return Bond ETF in Q4 2024 and held it in 2 quarters.
  • Osaic Holdings's Rareview Total Return Bond ETF position peaked at $4.33K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.