Wells Fargo’s Rareview Total Return Bond ETF RTRE Stock Holding History

Wells Fargo’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	$1.47M	Buy	+58,967	New	+$1.47M	﹤0.01%	3828

Other funds holding RTRE

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPWM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo's RTRE Position: Q2 2026 in Review

Wells Fargo opened a new position in Rareview Total Return Bond ETF (RTRE) in Q2 2026: 58,967 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #3828 among its holdings.

12 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

Wells Fargo held 58,967 shares of Rareview Total Return Bond ETF worth $1.47M as of Q2 2026.
Rareview Total Return Bond ETF was a new Wells Fargo position in Q2 2026.
Rareview Total Return Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3828 holding.
12 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.