Reckoner BBB-B Clo ETFRCLOETF
13F holders, Q2 2026 (June 30)6holders
2new positions
2sold out
$24.96avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Reckoner BBB-B Clo ETF (RCLO) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Royal Bank of Canada ($1.8M), Jane Street Group, LLC ($1.8M) and JPMorgan Chase & Co. ($1.6M).
- Company
- Reckoner BBB-B Clo ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q2 2026)
- CUSIP
- 00777X488
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 2 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 110,708 shares bought and 143,943 shares sold, net −33,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Royal Bank of Canada | 0.00% | Add +108.2% | 72,836 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 72,735 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 65,846 | $1.6M |
| Bank of Nova Scotia | 0.00% | No change | 62,540 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -47.8% | 26,277 | $656K |
| UBS Group AG | 0.00% | New | 120 | $3K |
"% of holder's portfolio" is RCLO's weight in each manager's 13F, not the share of Reckoner BBB-B Clo ETF the manager owns.