RCLR — RECKONER BBB-B CLO REINV ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 38.91K sh · $1.97M
- UBS Group AG 500 sh · $25.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q1 2026 | Q2 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 |
▲ 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