Funds holding Reckoner Yield Enhanced AAA CL
ISIN US00777X4960 · United States · LEI 5299005GUD07I7R8DJ72
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 15.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Reckoner Yield Enhanced AAA CLO Annual ETF Advisor Managed Portfolios | 607,200 | 15.3M $ | 99.82 % | as of Jun 30, 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 Yield Enhanced AAA CLO Annual ETF Advisor Managed Portfolios | 99.82 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 607,200 | +1.2 % |
| 2026Q2 | 1 | 600,000 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 49,046 | 1.2M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 42,641 | 1.1M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 39,692 | 991.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,121 | 627.8K $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 15,233 | 380.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 632 | 15.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Reckoner Yield Enhanced AAA CL". https://titelia.com/en/stocks/reckoner-yield-enhanced-aaa-cl-US00777X4960