Reckoner Ye Aaa Clo Ann ETFRAAYETF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$101.95avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Reckoner Ye Aaa Clo Ann ETF (RAAY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Barclays PLC ($20K).

Company
Reckoner Ye Aaa Clo Ann ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q2 2026)
CUSIP
00777X462
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Barclays PLC 0.00% No change 200 $20K

"% of holder's portfolio" is RAAY's weight in each manager's 13F, not the share of Reckoner Ye Aaa Clo Ann ETF the manager owns.