Who owns Reckoner Yield Enhanced AAA CLO Reinvesting ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RAAR from SEC Form 13F filings across 6 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, 6 institutions disclosed 208,996 shares of Reckoner Yield Enhanced AAA CLO Reinvesting ETF worth $10.6M — about 69.7% of shares outstanding; the largest disclosed holder is BARCLAYS PLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$10.6M
value, 2026 filers
69.7%
of shares outstanding (208,996 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 RAAR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 100,000 | $5.1M | 0.0% | 33.3% | 0.0% |
| 2 | GOLDMAN SACHS GROUP INC | 50,000 | $2.5M | 0.0% | 16.7% | 0.0% |
| 3 | MORGAN STANLEY | 46,957 | $2.4M | 0.0% | 15.7% | -3.8% |
| 4 | Magnolia Private Wealth, LLCNEW | 10,838 | $548,240 | 0.3% | 3.6% | new |
| 5 | ROYAL BANK OF CANADA | 1,103 | $56,000 | 0.0% | 0.4% | -96.9% |
| 6 | UBS Group AGNEW | 98 | $4,957 | 0.0% | 0% | new |
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.