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RCLO — RECKONER BBB-B CLO ETF

Reported value held$7.30M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$2.30M · 92.24K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -39.0% (-58.95K sh)
Institutional value change Down -38.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding RCLO (RECKONER BBB-B CLO ETF) in their latest 13F filings, with a combined reported value of $2.30M across 92.24K shares. That is -39.0% by share count (-58.95K shares) versus the previous quarter, while reported value moved -38.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 65.85K $1.64M 0.00% New
Morgan Stanley history 26.28K $655.74K 0.00% Reduce
UBS Group AG history 120 $3.00K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 100.83K $2.49M 0.00% Reduce
Morgan Stanley history 50.36K $1.24M 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 200.00K $5.02M 0.00% New
Bank of America Corp history 200.00K $5.02M 0.00% New
JPMorgan Chase & Co history 186.05K $4.67M 0.00% New
Citigroup Inc history 100.00K $2.51M 0.00% New
Fidelity Management & Research (FMR) history 1 $25 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025
JPMorgan Chase & Co 65.85K — 186.05K
Morgan Stanley 26.28K 50.36K 200.00K
UBS Group AG 120 — —
Fidelity Management & Research (FMR) — — 1
Bank of America Corp — 100.83K 200.00K
Citigroup Inc — — 100.00K

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