Sound Income Strategies’s Rareview Total Return Bond ETF RTRE Stock Holding History

Sound Income Strategies’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	–	Sell	-932	Closed	-$23.3K	–	2478
2026 Q1	$23.3K	Buy	+932	New	+$23.6K	﹤0.01%	1117

Other funds holding RTRE

OPWM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

IWN

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

Sound Income Strategies's RTRE Position: Q2 2026 in Review

Sound Income Strategies sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 932 shares — an estimated $23.3K sold.

Sound Income Strategies first reported a position in RTRE in Q1 2026 and held it in 1 quarter. The position peaked at $23.3K in Q1 2026. 3 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Sound Income Strategies reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 932 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $23.3K.
Sound Income Strategies first reported a position in Rareview Total Return Bond ETF in Q1 2026 and held it in 1 quarter.
Sound Income Strategies's Rareview Total Return Bond ETF position peaked at $23.3K in Q1 2026.
3 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.