Who owns Reckoner Yield Enhanced AAA CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RAAA from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 298,562 shares of Reckoner Yield Enhanced AAA CLO ETF worth $7.5M — about 26.8% of shares outstanding; the largest disclosed holder is Arax Advisory Partners. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$7.5M
value, 2026 filers
26.8%
of shares outstanding (298,562 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RAAA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 154,133 | $3.9M | 0.0% | 13.8% | +261.5% |
| 2 | Mirae Asset Global Investments Co., Ltd.NEW | 39,793 | $961,001 | 0.0% | 3.6% | new |
| 3 | ROYAL BANK OF CANADA | 33,358 | $839,000 | 0.0% | 3% | -32.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,257 | $534,401 | 0.0% | 1.9% | -15.4% |
| 5 | Jefferies Financial Group Inc. | 18,192 | $457,347 | 0.0% | 1.6% | -54.2% |
| 6 | ASHTON THOMAS SECURITIES, LLC | 16,350 | $411,039 | 0.1% | 1.5% | +7.3% |
| 7 | Magnolia Private Wealth, LLCNEW | 14,863 | $373,656 | 0.2% | 1.3% | new |
| 8 | UBS Group AG | 616 | $15,486 | 0.0% | 0.1% | -2.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.