Home › Stocks › RCLR

RCLR — RECKONER BBB-B CLO REINV ETF

Reported value held$7.64M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$7.64M · 151.21K sh
New / Add / Cut / Exit2 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12.0% (+16.21K sh)
Institutional value change Up +15.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding RCLR (RECKONER BBB-B CLO REINV ETF) in their latest 13F filings, with a combined reported value of $7.64M across 151.21K shares. That is +12.0% by share count (+16.21K shares) versus the previous quarter, while reported value moved +15.2%. 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, 2 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 49.59K $2.51M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 38.91K $1.97M 0.00% New
Citigroup Inc history Q2 2026 35.00K $1.77M 0.00% Hold
Bank of America Corp history Q2 2026 27.20K $1.38M 0.00% Reduce
UBS Group AG history Q2 2026 500 $25.28K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2026Q2 2026
Morgan Stanley 50.00K 49.59K
JPMorgan Chase & Co — 38.91K
Citigroup Inc 35.00K 35.00K
Bank of America Corp 50.00K 27.20K
UBS Group AG — 500

Download holders (CSV)