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 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

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

PFG Advisors's RTRE Position: Q2 2026 in Review

PFG Advisors increased its Rareview Total Return Bond ETF (RTRE) stake by 272% in Q2 2026, buying an estimated $544K and bringing the position to 29,779 shares worth $744K. The position accounts for 0.04% of the portfolio, ranked #429.

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

PFG Advisors held 29,779 shares of Rareview Total Return Bond ETF worth $744K as of Q2 2026.
PFG Advisors bought 21,772 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $544K.
Rareview Total Return Bond ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #429 holding.
PFG Advisors first reported a position in Rareview Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.