Reckoner YLD Enh Aaa Clo ETFRAAAETF
13F holders, Q3 2025 (September 30)9holders
1famous investor
$25.16avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Reckoner YLD Enh Aaa Clo ETF (RAAA) in their 13F filings. The largest holders were Morgan Stanley ($5.0M), Royal Bank of Canada ($2.4M) and Jane Street Group, LLC ($1.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Reckoner YLD Enh Aaa Clo ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q3 2025)
- CUSIP
- 00777X496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.1M |
| Exits | 0 | $0 |
Ownership 9 holders
| Morgan Stanley | 0.00% | New | 200,000 | $5.0M |
| Royal Bank of Canada | 0.00% | New | 94,779 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 68,059 | $1.7M |
| Bank of Nova Scotia | 0.00% | New | 64,357 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | New | 39,692 | $999K |
| UBS Group AG | 0.00% | New | 25,335 | $637K |
| Citadel Advisors | 0.00% | New | 24,139 | $607K |
| Arax Advisory Partners | 0.00% | New | 3,000 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 637 | $16K |
"% 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.