PWM
RTRE

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

Puff Wealth Management’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
Q4 		$874K Buy
34,672
+23,281
+204% +$591K 1.13% 30
2025
Q3 		$289K Sell
11,391
-3,517
-24% -$88.4K 0.44% 52
2025
Q2 		$374K Buy
14,908
+3,443
+30% +$85.3K 0.27% 70
2025
Q1 		$287K Buy
+11,465
New +$284K 0.27% 68

Other funds holding RTRE

BAM
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
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
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Puff Wealth Management's RTRE Position: Q4 2025 in Review

Puff Wealth Management increased its Rareview Total Return Bond ETF (RTRE) stake by 204% in Q4 2025, buying an estimated $591K and bringing the position to 34,672 shares worth $874K. The position accounts for 1.13% of the portfolio, ranked #30.

Puff Wealth Management first reported a position in RTRE in Q1 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold RTRE as of Q4 2025.

  • Puff Wealth Management held 34,672 shares of Rareview Total Return Bond ETF worth $874K as of Q4 2025.
  • Puff Wealth Management bought 23,281 Rareview Total Return Bond ETF shares in Q4 2025, an estimated $591K.
  • Rareview Total Return Bond ETF made up 1.13% of Puff Wealth Management's portfolio in Q4 2025, its #30 holding.
  • Puff Wealth Management first reported a position in Rareview Total Return Bond ETF in Q1 2025 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q4 2025.

Based on Puff Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.