DOSSIER · 13F Holders · Q1 2026
RCLO

RECKONER BBB-B CLO ETF

6 institutions still hold RECKONER BBB-B CLO ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00777X488·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$8M
visible holders
Holders
6
filers reporting
Concentration
30.24%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported RCLO in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 30.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M101K0.00%Q1 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$2M76K0.00%Q1 2026
03
BANK OF NOVA SCOTIA
CIK 0000009631
$2M63K0.00%Q1 2026
04
MORGAN STANLEY
CIK 0000895421
$1M50K0.00%Q1 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$863K35K0.00%Q1 2026
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$209K8K0.00%Q1 2026