SWM
RTRE

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

Silverlake 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
2026
Q1 		$371K Buy
14,820
+3,083
+26% +$78.1K 0.08% 251
2025
Q4 		$296K Buy
+11,737
New +$298K 0.07% 269

Other funds holding RTRE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 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 $218M AUM 19.44% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Silverlake Wealth Management's RTRE Position: Q1 2026 in Review

Silverlake Wealth Management increased its Rareview Total Return Bond ETF (RTRE) stake by 26% in Q1 2026, buying an estimated $78.1K and bringing the position to 14,820 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #251.

Silverlake Wealth Management first reported a position in RTRE in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold RTRE as of Q1 2026.

  • Silverlake Wealth Management held 14,820 shares of Rareview Total Return Bond ETF worth $371K as of Q1 2026.
  • Silverlake Wealth Management bought 3,083 Rareview Total Return Bond ETF shares in Q1 2026, an estimated $78.1K.
  • Rareview Total Return Bond ETF made up 0.08% of Silverlake Wealth Management's portfolio in Q1 2026, its #251 holding.
  • Silverlake Wealth Management first reported a position in Rareview Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q1 2026.

Based on Silverlake Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.