DOSSIER · 13F Holders · Q2 2026
RCLO

RECKONER BBB-B CLO ETF

5 institutions still hold RECKONER BBB-B CLO ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00777X488·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
5
filers reporting
Concentration
32.00%
ROYAL BANK OF CANADA #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported RCLO in Q2 2026. ROYAL BANK OF CANADA leads at 32.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
ROYAL BANK OF CANADA
CIK 0001000275
$2M73K0.00%Q2 2026
02
JPMORGAN CHASE & CO
CIK 0000019617
$2M66K0.00%Q2 2026
03
BANK OF NOVA SCOTIA
CIK 0000009631
$2M63K0.00%Q2 2026
04
MORGAN STANLEY
CIK 0000895421
$656K26K0.00%Q2 2026
05
UBS Group AG
CIK 0001610520
$3K1200.00%Q2 2026