Rareview Total Return BD ETFRTREETF
13F holders, Q2 2026 (June 30)11holders −5
4new positions
9sold out
1famous investor
$24.99avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Rareview Total Return BD ETF (RTRE) in their 13F filings, down 5 from Q1 2026. 4 opened new positions and 9 sold out. The largest holders were Belpointe Asset Management LLC ($38.3M), Wells Fargo & Company ($1.5M) and Goldman Sachs Group Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rareview Total Return BD ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L441
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 9 | $11.7M |
All 13F filers, Q1 2026 → Q2 2026: 278,908 shares bought and 477,074 shares sold, net −198,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Belpointe Asset Management LLC | 1.25% | Add +8.3% | 1,533,269 | $38.3M |
| Wells Fargo & Company | 0.00% | New | 58,967 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 56,026 | $1.4M |
| Oregon Pacific Wealth Management, LLC | 1.14% | Reduce -16.8% | 48,704 | $1.2M |
| Citadel Advisors | 0.00% | Add +76.6% | 33,511 | $837K |
| PFG Advisors | 0.04% | Add +271.9% | 29,779 | $744K |
| Independent Wealth Network Inc. | 0.17% | Add +0.4% | 27,123 | $678K |
| World Investment Advisors | 0.01% | No change | 21,626 | $541K |
| Susquehanna International Group, LLP | 0.00% | New | 10,389 | $260K |
| AE Wealth Management LLC | 0.00% | No change | 7 | $175 |
| Arax Advisory Partners | 0.00% | New | 4 | $100 |
"% of holder's portfolio" is RTRE's weight in each manager's 13F, not the share of Rareview Total Return BD ETF the manager owns.