RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | <0.01% | <0.01% | #2 | $5.1M | 100,000 | $5.0M | 100,000 | 00.00% | Unchanged | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #3 | $2.5M | 50,000 | $2.5M | 50,000 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | — | #4 | $2.4M | 46,957 | $0 | 0 | +46,957 | New Buy | |
| Magnolia Private Wealth, LLC | 0.16% | — | #1 | $548,240 | 10,838 | $0 | 0 | +10,838 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #5 | $56,000 | 1,103 | $1.8M | 35,758 | -34,655-96.92% | Reduce | |
| UBS Group AG | <0.01% | — | #6 | $4,957 | 98 | $0 | 0 | +98 | New Buy |