Funds holding Reckoner Yield Enhanced AAA CL
1 fund declares a position · 1 ETFs and 0 other funds · 15M $ · US00777X4960
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CLO Annual ETF Advisor Managed Portfolios | 600,000 | 15M $ | 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 | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 49,046 | 1.2M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 42,641 | 1.1M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 39,692 | 991.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,121 | 627.8K $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 15,233 | 380.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 632 | 15.8K $ | as of Mar 31, 2026 |