Rareview Capital LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Rareview Capital LLC opened 57 positions, added to 217, reduced 131 and sold out of 44.
- Q2 2026: Stock BKT; Country of operation —; Class COM NEW; Shares before 159,882.
- Q2 2026: Stock VKQ; Country of operation —; Class COM; Shares before 96,145.
- Q2 2026: Stock EMHY; Country of operation —; Class JP MRGN EM HI BD; Shares before 19,699.
- Q2 2026: Stock EAD; Country of operation —; Class INC OPPTY FD; Shares before 55,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2044533), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BKT
BLACKROCK INCOME TR INC | | COM NEW | 159,882 | 0 | -159,882 | $1,878,614 | $0 | -$1,878,614 | 2026-07-23 |
|---|
| Q2 2026 | VKQ
INVESCO MUNICIPAL TRUST | | COM | 96,145 | 0 | -96,145 | $879,723 | $0 | -$879,723 | 2026-07-23 |
|---|
| Q2 2026 | EMHY
ISHARES INC | | JP MRGN EM HI BD | 19,699 | 0 | -19,699 | $767,670 | $0 | -$767,670 | 2026-07-23 |
|---|
| Q2 2026 | EAD
ALLSPRING INCOME OPPORTUNIT | | INC OPPTY FD | 55,900 | 0 | -55,900 | $394,654 | $0 | -$394,654 | 2026-07-23 |
|---|
| Q1 2026 | VMO
INVESCO MUN OPPORTUNITY TR | | COM | 286,911 | 0 | -286,911 | $2,633,840 | $0 | -$2,633,840 | 2026-04-27 |
|---|
| Q1 2026 | FTF
FRANKLIN LTD DURATION INCOME | | COM | 208,656 | 0 | -208,656 | $1,339,572 | $0 | -$1,339,572 | 2026-04-27 |
|---|
| Q1 2026 | NPFD
NUVEEN VRIABL RAT PFD & INM | | COM | 53,778 | 0 | -53,778 | $1,036,840 | $0 | -$1,036,840 | 2026-04-27 |
|---|
| Q1 2026 | EHI
WESTERN ASSET GBL HIGH INC F | | COM | 48,390 | 0 | -48,390 | $316,471 | $0 | -$316,471 | 2026-04-27 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 173,918 | 0 | -173,918 | $15,953,498 | $0 | -$15,953,498 | 2026-01-29 |
|---|
| Q4 2025 | IQI
INVESCO QUALITY MUN INCOME T | | COM | 254,038 | 0 | -254,038 | $2,382,873 | $0 | -$2,382,873 | 2026-01-29 |
|---|
| Q4 2025 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 46,423 | 0 | -46,423 | $2,320,918 | $0 | -$2,320,918 | 2026-01-29 |
|---|
| Q4 2025 | USHY
ISHARES TR | | BROAD USD HIGH | 51,101 | 0 | -51,101 | $1,916,787 | $0 | -$1,916,787 | 2026-01-29 |
|---|
| Q4 2025 | NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 107,312 | 0 | -107,312 | $1,280,231 | $0 | -$1,280,231 | 2026-01-29 |
|---|
| Q4 2025 | SDHY
PGIM SHORT DUR HIG YLD OPP F | | COM | 51,876 | 0 | -51,876 | $873,592 | $0 | -$873,592 | 2026-01-29 |
|---|
| Q4 2025 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 6,841 | 0 | -6,841 | $364,557 | $0 | -$364,557 | 2026-01-29 |
|---|
| Q3 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 44,841 | 0 | -44,841 | $4,458,541 | $0 | -$4,458,541 | 2025-11-14 |
|---|
| Q3 2025 | NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 270,646 | 0 | -270,646 | $3,055,593 | $0 | -$3,055,593 | 2025-11-14 |
|---|
| Q3 2025 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 210,016 | 0 | -210,016 | $2,293,375 | $0 | -$2,293,375 | 2025-11-14 |
|---|
| Q3 2025 | HIX
WESTERN ASSET HIGH INCOM FD | | COM | 381,889 | 0 | -381,889 | $1,638,304 | $0 | -$1,638,304 | 2025-11-14 |
|---|
| Q3 2025 | EVM
EATON VANCE CALIF MUN BD FD | | COM | 51,218 | 0 | -51,218 | $456,865 | $0 | -$456,865 | 2025-11-14 |
|---|
| Q3 2025 | NZF
NUVEEN MUNICIPAL CREDIT INC | | COM SH BEN INT | 10,442 | 0 | -10,442 | $124,469 | $0 | -$124,469 | 2025-11-14 |
|---|
| Q2 2025 | IIM
INVESCO VALUE MUN INCOME TR | | COM | 146,461 | 0 | -146,461 | $1,753,138 | $0 | -$1,753,138 | 2025-08-05 |
|---|
| Q1 2025 | ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 34,804 | 0 | -34,804 | $2,868,546 | $0 | -$2,868,546 | 2025-05-07 |
|---|
| Q1 2025 | HIO
WESTERN ASSET HIGH INCOME OP | | COM | 685,970 | 0 | -685,970 | $2,778,178 | $0 | -$2,778,178 | 2025-05-07 |
|---|
| Q1 2025 | MBB
ISHARES TR | | MBS ETF | 12,932 | 0 | -12,932 | $1,239,015 | $0 | -$1,239,015 | 2025-05-07 |
|---|
| Q1 2025 | EMB
ISHARES TR | | JPMORGAN USD EMG | 11,789 | 0 | -11,789 | $1,103,215 | $0 | -$1,103,215 | 2025-05-07 |
|---|
| Q1 2025 | GHY
PGIM GLOBAL HIGH YIELD FD FO | | COM | 62,114 | 0 | -62,114 | $793,816 | $0 | -$793,816 | 2025-05-07 |
|---|
| Q1 2025 | PDX
PIMCO DYNAMIC INCOME STRATEG | | COM SHS BEN INT | 23,752 | 0 | -23,752 | $560,311 | $0 | -$560,311 | 2025-05-07 |
|---|
| Q1 2025 | XBI
SPDR SER TR | | S&P BIOTECH | 4,154 | 0 | -4,154 | $410,415 | $0 | -$410,415 | 2025-05-07 |
|---|
| Q1 2025 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 5,821 | 0 | -5,821 | $312,704 | $0 | -$312,704 | 2025-05-07 |
|---|
| Q4 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 22,827 | 0 | -22,827 | $2,578,994 | $0 | -$2,578,994 | 2025-02-10 |
|---|
| Q4 2024 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 289,928 | 0 | -289,928 | $2,339,723 | $0 | -$2,339,723 | 2025-02-10 |
|---|
| Q4 2024 | FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 58,441 | 0 | -58,441 | $1,693,620 | $0 | -$1,693,620 | 2025-02-10 |
|---|
| Q4 2024 | BKT
BLACKROCK INCOME TR INC | | COM NEW | 104,856 | 0 | -104,856 | $1,303,358 | $0 | -$1,303,358 | 2025-02-10 |
|---|
| Q4 2024 | EVV
EATON VANCE LTD DURATION INC | | COM | 73,810 | 0 | -73,810 | $775,743 | $0 | -$775,743 | 2025-02-10 |
|---|
| Q4 2024 | ISD
PGIM HIGH YIELD BOND FUND IN | | COM | 35,303 | 0 | -35,303 | $492,122 | $0 | -$492,122 | 2025-02-10 |
|---|
| Q3 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 141,051 | 0 | -141,051 | $12,945,661 | $0 | -$12,945,661 | 2024-11-13 |
|---|
| Q3 2024 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 47,299 | 0 | -47,299 | $773,339 | $0 | -$773,339 | 2024-11-13 |
|---|
| Q3 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 9,550 | 0 | -9,550 | $736,687 | $0 | -$736,687 | 2024-11-13 |
|---|
| Q3 2024 | FTHY
FIRST TR HIGH YIELD OPPRT 20 | | COM | 30,662 | 0 | -30,662 | $439,080 | $0 | -$439,080 | 2024-11-13 |
|---|
| Q2 2024 | MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 27,552 | 0 | -27,552 | $315,743 | $0 | -$315,743 | 2024-11-13 |
|---|
| Q1 2024 | VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 137,985 | 0 | -137,985 | $8,185,270 | $0 | -$8,185,270 | 2024-11-13 |
|---|
| Q1 2024 | BTZ
BLACKROCK CR ALLOCATION INCO | | COM | 292,204 | 0 | -292,204 | $3,015,541 | $0 | -$3,015,541 | 2024-11-13 |
|---|
| Q1 2024 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 21,984 | 0 | -21,984 | $1,282,327 | $0 | -$1,282,327 | 2024-11-13 |
|---|