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Rareview Total Return Bond ETF
RTRE
RTRE
23.75
USD
+0.11
0.47%
At close
Updated
Oct 15, 4:00 PM EDT
Pre-market
After hours
1 day
0.47%
5 days
0.76%
1 month
-1.17%
3 months
-4.08%
6 months
-5.79%
Year to date
-5.83%
1 year
-6.9%
5 years
-5.11%
10 years
-5.11%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Belpointe Asset Management
Reno,
Nevada
| $17.3M | -$2.04M | -81,200 | -11% |
|
| 2 |
APA
2
Astoria Portfolio Advisors
New York
| $5.79M | -$203K | -8,098 | -3% |
|
| 3 |
HGA
3
Hobbs Group Advisors
Columbia,
South Carolina
| $3.59M | +$585K | +23,290 | +20% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.08M | -$47.1K | -1,875 | -4% |
|
| 5 |
OPWM
5
Oregon Pacific Wealth Management
Medford,
Oregon
| $945K | +$935K | +37,213 | New |
|
| 6 |
IWN
6
Independent Wealth Network
Urbandale,
Iowa
| $603K | +$39K | +1,554 | +7% |
|
| 7 |
LA
7
Latitude Advisors
Vero Beach,
Florida
| $448K | -$11.5K | -459 | -3% |
|
| 8 |
8
Morgan Stanley
New York
| $442K | +$437K | +17,383 | New |
|
| 9 |
PWM
9
Puff Wealth Management
Haddonfield,
New Jersey
| $289K | -$88.4K | -3,517 | -24% |
|
| 10 |
10
AE Wealth Management
Topeka,
Kansas
| $178 | – | – | – |
|
| 11 |
NWM
11
Nova Wealth Management
Bonita Springs,
Florida
| – | -$8.81K | -351 | Closed |
|
| 12 |
WCM
12
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$3.44K | -137 | Closed |
|
| 13 |
13
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$452 | -18 | Closed |
|