Reckoner YLD Enh Aaa Clo ETFRAAAETF
13F holders, Q4 2025 (December 31)10holders +1
2new positions
1sold out
1famous investor
$24.99avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Reckoner YLD Enh Aaa Clo ETF (RAAA) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($5.0M), Royal Bank of Canada ($4.2M) and Jane Street Group, LLC ($2.0M). 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 (Q4 2025)
- CUSIP
- 00777X496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $381K |
| Exits | 1 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 119,871 shares bought and 101,422 shares sold, net +18,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 198,613 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +77.8% | 168,500 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +17.6% | 80,051 | $2.0M |
| Jefferies Financial Group Inc. | 0.01% | No change | 39,692 | $992K |
| Arax Advisory Partners | 0.02% | Add +630.8% | 21,924 | $548K |
| Ashton Thomas Securities, LLC | 0.07% | New | 15,233 | $381K |
| Citadel Advisors | 0.00% | Reduce -45.2% | 13,220 | $330K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 637 | $16K |
| UBS Group AG | 0.00% | Reduce -97.7% | 576 | $14K |
| FMR LLC | 0.00% | New | 1 | $25 |
"% 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.