Reckoner BBB-B Clo ETFRCLOETF

13F holders, Q1 2026 (March 31)
6holders −2
1new positions
3sold out
$24.65avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Reckoner BBB-B Clo ETF (RCLO) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($2.5M), JPMorgan Chase & Co. ($1.9M) and Bank of Nova Scotia ($1.5M).

Company
Reckoner BBB-B Clo ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q1 2026)
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 → Q1 2026

InstitutionsTotal Value
New Positions1$209K
Exits3$3.5M

All 13F filers, Q4 2025 → Q1 2026: 8,480 shares bought and 656,860 shares sold, net −648,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bank of America Corp. 0.00% Reduce -49.6% 100,834 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -58.9% 76,396 $1.9M
Bank of Nova Scotia 0.00% Reduce -61.4% 62,540 $1.5M
Morgan Stanley 0.00% Reduce -74.8% 50,356 $1.2M
Royal Bank of Canada 0.00% Reduce -63.4% 34,983 $863K
Susquehanna International Group, LLP 0.00% New 8,480 $209K

"% 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.