Funds holding Reckoner BBB-B CLO ETF
1 fund declares a position · 1 ETFs and 0 other funds · 17.2M $ · US00777X4887
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Reckoner BBB-B CLO Annual ETF Advisor Managed Portfolios | 696,542 | 17.2M $ | 99.86 % | as of Mar 31, 2026 · Original filing |
Institutional managers
6 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 100,834 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 76,396 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 62,540 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 50,356 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 34,983 | 863K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,480 | 209.1K $ | as of Mar 31, 2026 |