Funds holding Reckoner BBB-B CLO ETF
ISIN US00777X4887 · United States · LEI 529900C94QPO7VYB5606
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 17.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Reckoner BBB-B CLO Annual ETF Advisor Managed Portfolios | 696,542 | 17.2M $ | 99.86 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Reckoner BBB-B CLO Annual ETF Advisor Managed Portfolios | 99.86 % | as of Mar 31, 2026 ↗ |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 100,834 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 76,396 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 62,540 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 50,356 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 34,983 | 863K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,480 | 209.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Reckoner BBB-B CLO ETF". https://titelia.com/en/stocks/reckoner-bbb-b-clo-etf-US00777X4887