WealthTrak Capital Management’s Rareview Total Return Bond ETF RTRE Stock Holding History

WealthTrak Capital 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 Q3	–	Sell	-137	Closed	-$3.44K	–	927
2025 Q2	$3.44K	Buy	+137	New	+$3.39K	﹤0.01%	350

Other funds holding RTRE

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return

Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return