Reckoner BBB-B Clo Reinv ETFRCLRETF

13F holders, Q2 2026 (June 30)
8holders +1
1new positions
0sold out
$50.56avg. 13F price*

At the end of Q2 2026, 8 institutions reported holding Reckoner BBB-B Clo Reinv ETF (RCLR) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($2.5M), Bank of Nova Scotia ($2.5M) and JPMorgan Chase & Co. ($2.0M).

Company
Reckoner BBB-B Clo Reinv ETF
Filed as
ADVISOR MANAGED PORTFOLIOS (Q2 2026)
CUSIP
00777X439
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$25K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 5,899 shares bought and 24,268 shares sold, net −18,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Morgan Stanley 0.00% Reduce -0.8% 49,595 $2.5M
Bank of Nova Scotia 0.00% No change 49,000 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -2.5% 38,914 $2.0M
Royal Bank of Canada 0.00% Add +17.8% 35,687 $1.8M
Citigroup Inc. 0.00% No change 35,000 $1.8M
Bank of America Corp. 0.00% Reduce -45.6% 27,200 $1.4M
Jane Street Group, LLC 0.00% Reduce -0.5% 11,528 $583K
UBS Group AG 0.00% New 500 $25K

"% of holder's portfolio" is RCLR's weight in each manager's 13F, not the share of Reckoner BBB-B Clo Reinv ETF the manager owns.