ETF Holders

Who owns RAAR?

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Reckoner Yield Enhanced AAA CLO Reinvesting ETF · Reckoner

6 institutions reported holding RAAR, worth $10.6M, in Form 13F filings for June 30, 2026.

13F holders
6
Institutional value
$10.6M
Change from prior quarter
-9.9%
−$1.2M, with price moves
New and sold-out firms
2 / 0
0 added, 2 trimmed

Top 6 institutional holders of RAAR

FirmLocationValueSharesChange
Barclays PLCLondon, United Kingdom$5.1M100,000No change
Goldman Sachs Group Inc.New York, NY$2.5M50,000No change
Morgan StanleyNew York, NY$2.4M46,957−1,839 shares
Magnolia Private Wealth, LLCPhiladelphia, PA$548K10,838New position
Royal Bank of CanadaToronto, Ontario, Canada$56K1,103−34,655 shares
UBS Group AGZurich, Switzerland$5K98New position

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 RAAR?

6 institutional managers reported holding RAAR in Form 13F filings for June 30, 2026, worth $10.6M in total. The largest reported position was held by Barclays PLC, at $5.1M.

Did institutions buy or sell RAAR last quarter?

Reported 13F value fell 9.9% 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 RAAR 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.