ETF Holders

Who owns RAAA?

Bond

Reckoner Yield Enhanced AAA CLO ETF · Reckoner

8 institutions reported holding RAAA, worth $7.5M, in Form 13F filings for June 30, 2026.

13F holders
8
Institutional value
$7.5M
Change from prior quarter
+73.3%
+$3.2M, with price moves
New and sold-out firms
2 / 0
2 added, 4 trimmed

Top 8 institutional holders of RAAA

FirmLocationValueSharesChange
Arax Advisory PartnersNew York, NY$3.9M154,133+111,492 shares
Mirae Asset Global Investments Co., Ltd.Seoul, South Korea$961K39,793New position
Royal Bank of CanadaToronto, Ontario, Canada$839K33,358−15,688 shares
Susquehanna International Group, LLPBala Cynwyd, PA$534K21,257−3,864 shares
Jefferies Financial Group Inc.New York, NY$457K18,192−21,500 shares
Ashton Thomas Securities, LLCRochester, NY$411K16,350+1,117 shares
Magnolia Private Wealth, LLCPhiladelphia, PA$374K14,863New position
UBS Group AGZurich, Switzerland$15K616−16 shares

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns RAAA?

8 institutional managers reported holding RAAA in Form 13F filings for June 30, 2026, worth $7.5M in total. The largest reported position was held by Arax Advisory Partners, at $3.9M.

Did institutions buy or sell RAAA last quarter?

Reported 13F value rose 73.3% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is RAAA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.