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

PFG 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 Q3	$704K	Buy	29,840 +61	+0.2%	+$1.49K	0.04%	448
2026 Q2	$744K	Buy	29,779 +21,772	+272%	+$544K	0.04%	429
2026 Q1	$200K	Buy	+8,007	New	+$203K	0.01%	780

Other funds holding RTRE

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

PFG Advisors's RTRE Position: Q3 2026 in Review

PFG Advisors increased its Rareview Total Return Bond ETF (RTRE) stake by 0.2% in Q3 2026, buying an estimated $1.49K and bringing the position to 29,840 shares worth $704K. The position accounts for 0.04% of the portfolio, ranked #448.

PFG Advisors first reported a position in RTRE in Q1 2026 and has held it in 3 quarters since. The position peaked at $744K in Q2 2026. 2 funds tracked by Wall St. Rank hold RTRE as of Q3 2026.

PFG Advisors held 29,840 shares of Rareview Total Return Bond ETF worth $704K as of Q3 2026.
PFG Advisors bought 61 Rareview Total Return Bond ETF shares in Q3 2026, an estimated $1.49K.
Rareview Total Return Bond ETF made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #448 holding.
PFG Advisors first reported a position in Rareview Total Return Bond ETF in Q1 2026 and has held it in 3 quarters since.
PFG Advisors's Rareview Total Return Bond ETF position peaked at $744K in Q2 2026.
2 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.