WIA
RTRE

World Investment Advisors’s Rareview Total Return Bond ETF RTRE Stock Holding History

World Investment Advisors’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 		$541K Hold
21,626
– – 0.01% 933
2026
Q1 		$541K Buy
21,626
+867
+4% +$22K 0.01% 952
2025
Q4 		$524K Buy
+20,759
New +$527K 0.01% 912

Other funds holding RTRE

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PA
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

World Investment Advisors's RTRE Position: Q2 2026 in Review

World Investment Advisors held its Rareview Total Return Bond ETF (RTRE) position steady in Q2 2026 at 21,626 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #933.

World Investment Advisors first reported a position in RTRE in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • World Investment Advisors held 21,626 shares of Rareview Total Return Bond ETF worth $541K as of Q2 2026.
  • World Investment Advisors left its Rareview Total Return Bond ETF share count unchanged in Q2 2026.
  • Rareview Total Return Bond ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #933 holding.
  • World Investment Advisors first reported a position in Rareview Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.