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Rareview Total Return BD ETF (RTRE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
PFG Advisors
INCREASED
Shares29,840 from 29,779
Change+61 (+0%)
Value$704.2K (-$40.0K)
Filed 2026-10-16
Independent Wealth Network Inc.
DECREASED
Shares26,478 from 27,123
Change-645 (-2%)
Value$624.9K (-$52.9K)
Filed 2026-10-19
Oregon Pacific Wealth Management, LLC
CLOSED
Shares0 from 48,704
Change-48,704 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-20
Belpointe Asset Management LLC
N/A
Shares— from 1,533,269
Change-1,533,269 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 58,967
Change-58,967 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 56,026
Change-56,026 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 33,511
Change-33,511 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 21,626
Change-21,626 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 10,389
Change-10,389 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 7
Change-7 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 4
Change-4 (-100%)
Value—
Status
PFG Advisors
INCREASED29,84029,779+61+0%$744.2K$704.2K-$40.0K2026-10-16
Independent Wealth Network Inc.
DECREASED26,47827,123-645-2%$677.8K$624.9K-$52.9K2026-10-19
Oregon Pacific Wealth Management, LLC
CLOSED048,704-48,704-100%$1.2M$0-$1.2M2026-10-20
Belpointe Asset Management LLC
N/A—1,533,269-1,533,269-100%$38.3M———
Wells Fargo & Company
N/A—58,967-58,967-100%$1.5M———
Goldman Sachs Group Inc
N/A—56,026-56,026-100%$1.4M———
Citadel Advisors LLC
N/A—33,511-33,511-100%$837.4K———
World Investment Advisors
N/A—21,626-21,626-100%$541.4K———
Susquehanna International Group, LLP
N/A—10,389-10,389-100%$259.6K———
AE Wealth Management LLC
N/A—7-7-100%$175———
Arax Advisory Partners
N/A—4-4-100%$100———
Showing 11 of 11 institutions