Reckoner YLD Enh Aaa Clo ETFRAAAETF
13F holders, Q2 2026 (June 30)8holders +2
2new positions
0sold out
$25.01avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Reckoner YLD Enh Aaa Clo ETF (RAAA) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Arax Advisory Partners ($3.9M), Mirae Asset Global Investments Co., Ltd. ($961K) and Royal Bank of Canada ($839K).
- Company
- Reckoner YLD Enh Aaa Clo ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q2 2026)
- CUSIP
- 00777X496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 167,265 shares bought and 41,068 shares sold, net +126,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Arax Advisory Partners | 0.03% | Add +261.5% | 154,133 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 39,793 | $961K |
| Royal Bank of Canada | 0.00% | Reduce -32.0% | 33,358 | $839K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 21,257 | $534K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -54.2% | 18,192 | $457K |
| Ashton Thomas Securities, LLC | 0.06% | Add +7.3% | 16,350 | $411K |
| Magnolia Private Wealth, LLC | 0.21% | New | 14,863 | $374K |
| UBS Group AG | 0.00% | Reduce -2.5% | 616 | $15K |
"% of holder's portfolio" is RAAA's weight in each manager's 13F, not the share of Reckoner YLD Enh Aaa Clo ETF the manager owns.