RCLO — RECKONER BBB-B CLO ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 65.85K sh · $1.64M
- UBS Group AG 120 sh · $3.00K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 100.83K sh · $2.49M
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details