RTRE Holdings Changes
Collaborative Investment Series Trust - Rareview Total Return Bond ETF
1W: -1.3%
1M: -3.4%
YTD: -4.1%
$23.51
-0.14 (-0.59%)
Weekly Expected Move ±0.9%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
56
New Holdings
3
Removed Holdings
2
76 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FN | FN | shares | 905224 | 901733 |
| 2026-09-25 | RMME | RMME | shares | 25594 | 28594 |
| 2026-09-25 | FN | FN | shares | 911970 | 905224 |
| 2026-09-18 | GOOGN | GOOGN | New | — | 1318 shares |
| 2026-09-16 | RITM-PD | RITM-PD | shares | 5062 | 2531 |
| 2026-09-07 | RMME | RMME | shares | 24908 | 25594 |
| 2026-09-07 | BZH | BZH | shares | 142000 | 150000 |
| 2026-09-07 | FEMB | FEMB | shares | 26256 | 27768 |
| 2026-09-07 | ILS | ILS | shares | 111634 | 119608 |
| 2026-09-07 | SPCX | SPCX | shares | 185000 | 212000 |
| 2026-09-07 | EMHY | EMHY | shares | 18770 | 19876 |
| 2026-09-07 | RDFI | RDFI | shares | 212413 | 224607 |
| 2026-09-07 | RITM-PD | RITM-PD | shares | 4782 | 5062 |
| 2026-09-07 | LNT | LNT | shares | 467000 | 494000 |
| 2026-09-07 | BIP-PB | BIP-PB | shares | 6896 | 7288 |
| 2026-09-07 | FN | FN | shares | 772355 | 911970 |
| 2026-09-01 | FR | FR | shares | 158557 | 0 |
| 2026-08-28 | FR | FR | shares | 160413 | 158557 |
| 2026-08-28 | FN | FN | shares | 779138 | 772355 |
| 2026-08-24 | CAS | CAS | shares | 85000 | 105000 |
| 2026-08-17 | ILS | ILS | shares | 113137 | 111634 |
| 2026-08-12 | BIP-PB | BIP-PB | shares | 6700 | 6896 |
| 2026-08-12 | LNT | LNT | shares | 454000 | 467000 |
| 2026-08-12 | RDFI | RDFI | shares | 206316 | 212413 |
| 2026-08-12 | ILS | ILS | shares | 95686 | 113137 |
| 2026-08-12 | EMHY | EMHY | shares | 18217 | 18770 |
| 2026-08-12 | FEMB | FEMB | shares | 25500 | 26256 |
| 2026-08-12 | RMME | RMME | shares | 24565 | 24908 |
| 2026-08-12 | RITM-PD | RITM-PD | shares | 4642 | 4782 |
| 2026-08-04 | EMHY | EMHY | New | — | 18217 shares |
| 2026-08-04 | EDV | EDV | Removed | 19870 shares | — |
| 2026-07-31 | FN | FN | shares | 785532 | 779138 |
| 2026-07-31 | RDFI | RDFI | shares | 204574 | 206316 |
| 2026-07-31 | RMME | RMME | shares | 24467 | 24565 |
| 2026-07-31 | LNT | LNT | shares | 450000 | 454000 |
| 2026-07-31 | EDV | EDV | shares | 19626 | 19870 |
| 2026-07-31 | FR | FR | shares | 162695 | 160413 |
| 2026-07-31 | FEMB | FEMB | shares | 25284 | 25500 |
| 2026-07-30 | FEMB | FEMB | shares | 24960 | 25284 |
| 2026-07-30 | LNT | LNT | shares | 444000 | 450000 |
| 2026-07-30 | RDFI | RDFI | shares | 201961 | 204574 |
| 2026-07-30 | BIP-PB | BIP-PB | shares | 6616 | 6700 |
| 2026-07-30 | SPCX | SPCX | shares | 179000 | 185000 |
| 2026-07-30 | RITM-PD | RITM-PD | shares | 4582 | 4642 |
| 2026-07-30 | EDV | EDV | shares | 19260 | 19626 |
| 2026-07-30 | RMME | RMME | shares | 24320 | 24467 |
| 2026-07-24 | SPCX | SPCX | shares | 174000 | 179000 |
| 2026-07-24 | RMME | RMME | shares | 24173 | 24320 |
| 2026-07-24 | RITM-PD | RITM-PD | shares | 4522 | 4582 |
| 2026-07-24 | FEMB | FEMB | shares | 24636 | 24960 |