RTRE

Rareview Total Return BD ETFETF$24.11 0.10%
UnclassifiedCUSIP 19423L441· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 3 added, while none reduced or exited; the largest holder to move was Belpointe Asset Management LLC (+22%).

Tracked 13F holders
10
5 in Q2 2026 filings
13F value (tracked)
$39.3M
13F moves · latest Q
4 added
0 reduced

Price & smart-money activity

$24.11 0.10%2Y -3.7%
$23.94$24.56$25.17$25.79$26.412024202520262432555735
Hover for who · click for detailEnd-of-day closing prices52w $24.11 – $25.75

Who owns RTRE?

10 tracked 13F filers · ranked by shares held

10 tracked 13F filers disclose a position in RTRE as of the latest SEC 13F filings, a combined $39.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Belpointe Asset Management LLC1.4M
$35.5M
+22%
Added · +257K sh
Q1 2026
2Oregon Pacific Wealth Management, LLC49K
$1.2M
−17%
Reduced · −10K sh
Q2 2026
3Citadel Advisors LLC34K
$837K
+77%
Added · +15K sh
Q2 2026
4PFG Advisors30K
$744K
+272%
Added · +22K sh
Q2 2026
5Independent Wealth Network Inc.27K
$678K
+0.4%
Added · +98 sh
Q2 2026
6Jane Street Group, LLC10K
$243K
−33%
Reduced · −5K sh
Q1 2026
7Morgan Stanley4K
$98K
4k×
Added · +4K sh
Q1 2026
8UBS Group AG59
$1K
−56%
Reduced · −76 sh
Q1 2026
9AE Wealth Management LLC7
$175
Held
Q1 2026
10Arax Advisory Partners4
$100
New
+4 sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is RTRE being bought or sold by institutions?

Last quarter, 1 fund opened a new position in RTRE and 3 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
3
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own RTRE also own

CompanyCo-held byTheir position there
Ishares Core S&P 500 ETFIVV4 funds$13.6B
Amazon.com IncAMZN4 funds$2.8B
Nvidia CorpNVDA4 funds$2.8B
Apple IncAAPL4 funds$2.6B
Microsoft CorpMSFT4 funds$1.6B
Alphabet Inc-CL AGOOGL4 funds$1.2B
Broadcom IncAVGO4 funds$1.2B
Eli Lilly & CoLLY4 funds$1.2B
BlackRock IncBLK4 funds$1.1B
Alphabet Inc-CL CGOOG4 funds$1.1B
Advanced Micro DevicesAMD4 funds$987.1M
SS SPDR S&P 500 ETF Trust-USSPY4 funds$858.5M

Ranked by how many of RTRE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RTRE.

Institutional ownership over time

5 tracked filers in Q2 2026 filingsstill filing
0815Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $3.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SPCKTHE SPAC AND NEW17 funds$20.8M
RDFIRAREVIEW DYNAMIC14 funds$37.5M
RSEERAREVIEW SYS EQT13 funds$42.5M
RTREthis pageRAREVIEW TOTL RT10 funds$39.3M
CNAVMOHR CO NAV ETF8 funds$16.9M
SNAVMOHR SECTOR NAV8 funds$13.0M
MFULMINDFUL CNSRVTV8 funds$3.7M
RULEETF8 funds$3.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for RTRE

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Ask your agent what changed in RTRE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/RTRE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for RTRE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for RTRE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.