Arax Advisory Partners’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Arax Advisory Partners’s Portfolio RAAA Stock Details RAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.87M	Buy	154,133 +111,492	+261%	+$2.79M	0.03%	561
2026 Q1	$1.07M	Buy	42,641 +20,717	+94%	+$519K	0.03%	413
2025 Q4	$548K	Buy	21,924 +18,924	+631%	+$474K	0.02%	562
2025 Q3	$75.5K	Buy	+3,000	New	+$75.3K	﹤0.01%	1649

Other funds holding RAAA

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arax Advisory Partners's RAAA Position: Q2 2026 in Review

Arax Advisory Partners increased its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 261% in Q2 2026, buying an estimated $2.79M and bringing the position to 154,133 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #561.

Arax Advisory Partners first reported a position in RAAA in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

Arax Advisory Partners held 154,133 shares of Reckoner Yield Enhanced AAA CLO ETF worth $3.87M as of Q2 2026.
Arax Advisory Partners bought 111,492 Reckoner Yield Enhanced AAA CLO ETF shares in Q2 2026, an estimated $2.79M.
Reckoner Yield Enhanced AAA CLO ETF made up 0.03% of Arax Advisory Partners's portfolio in Q2 2026, its #561 holding.
Arax Advisory Partners first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.