Reckoner YLD Enh Aaa Clo ETFRAAAETF
13F holders, Q1 2026 (March 31)6holders −4
1new positions
5sold out
$24.99avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Reckoner YLD Enh Aaa Clo ETF (RAAA) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($1.2M), Arax Advisory Partners ($1.1M) and Jefferies Financial Group Inc. ($992K).
- Company
- Reckoner YLD Enh Aaa Clo ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q1 2026)
- CUSIP
- 00777X496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $628K |
| Exits | 5 | $7.3M |
All 13F filers, Q4 2025 → Q1 2026: 45,894 shares bought and 411,976 shares sold, net −366,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Royal Bank of Canada | 0.00% | Reduce -70.9% | 49,046 | $1.2M |
| Arax Advisory Partners | 0.03% | Add +94.5% | 42,641 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | No change | 39,692 | $992K |
| Susquehanna International Group, LLP | 0.00% | New | 25,121 | $628K |
| Ashton Thomas Securities, LLC | 0.05% | No change | 15,233 | $381K |
| UBS Group AG | 0.00% | Add +9.7% | 632 | $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.