Reckoner BBB-B Clo ETFRCLOETF

13F holders, Q4 2025 (December 31)
8holders
$25.11avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Reckoner BBB-B Clo ETF (RCLO) in their 13F filings. The largest holders were Bank of America Corp. ($5.0M), Morgan Stanley ($5.0M) and JPMorgan Chase & Co. ($4.7M).

Company
Reckoner BBB-B Clo ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q4 2025)
CUSIP
00777X488
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions8$24.7M
Exits0$0

Ownership 8 holders

Bank of America Corp. 0.00% New 200,000 $5.0M
Morgan Stanley 0.00% New 200,000 $5.0M
JPMorgan Chase & Co. 0.00% New 186,052 $4.7M
Bank of Nova Scotia 0.01% New 162,106 $4.1M
Citigroup Inc. 0.00% New 100,000 $2.5M
Royal Bank of Canada 0.00% New 95,658 $2.4M
Jane Street Group, LLC 0.00% New 38,152 $958K
FMR LLC 0.00% New 1 $25

"% 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.