As of the latest SEC filings, RECKONER BBB-B CLO ANNUAL ETF (RCLY) is held by 1 institutional funds. The largest fund shareholder is Reckoner BBB-B CLO Reinvesting ETF (RCLR), holding an estimated $14,623,320.00 in market value, representing 99.19% of its portfolio.
Funds holding RECKONER BBB-B CLO ANNUAL ETF (RCLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RCLR
Reckoner BBB-B CLO Reinvesting ETF
|
ETF | Independent / Boutique | 99.19% | $14,623,320.00 | 148,800 | Mar 31, 2026 | May 29, 2026 |
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