WCM
RTRE

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

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WealthTrak Capital Management's RTRE Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Rareview Total Return Bond ETF (RTRE) in Q3 2025, closing a stake of 137 shares — an estimated $3.44K sold.

WealthTrak Capital Management first reported a position in RTRE in Q2 2025 and held it in 1 quarter. The position peaked at $3.44K in Q2 2025. 10 funds tracked by Wall St. Rank hold RTRE as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Rareview Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 137 Rareview Total Return Bond ETF shares in Q3 2025, an estimated $3.44K.
  • WealthTrak Capital Management first reported a position in Rareview Total Return Bond ETF in Q2 2025 and held it in 1 quarter.
  • WealthTrak Capital Management's Rareview Total Return Bond ETF position peaked at $3.44K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.