RTRE · Rareview Total Return Bond ETF ETF
$24.37
-0.02 (-0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $837,439
Total Shares: 33,511
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+29.8 pts
Top 5
100.0%
+5.7 pts
Top 10
100.0%
+1.1 pts
HHI
10,000
Highly concentrated+4,852
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-98.3%
Shares held:
-98.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +14,532 | 33,511 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Belpointe Asset Management LLC | 1,416,149 | $35,453,290 | |
| Small Astoria Portfolio Advisors LLC. | 242,189 | $6,063,201 | |
| Micro Hobbs Group Advisors, LLC | 158,549 | $3,969,274 | |
| Micro Oregon Pacific Wealth Management, LLC | 58,501 | $1,464,572 | |
| Small Independent Wealth Network Inc. | 27,025 | $676,570 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RTRE | $837,439 | 100.00% | 33,511 | Shares | 2026-09-02 |