Arax Advisory Partners’s Reckoner BBB-B CLO Annual ETF RCLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	+1,986	New	+$200K	﹤0.01%	2247

Other funds holding RCLY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Arax Advisory Partners opened a new position in Reckoner BBB-B CLO Annual ETF (RCLY) in Q2 2026: 1,986 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2247 among its holdings.

3 funds tracked by Wall St. Rank hold RCLY as of Q2 2026.

Arax Advisory Partners held 1,986 shares of Reckoner BBB-B CLO Annual ETF worth $201K as of Q2 2026.
Reckoner BBB-B CLO Annual ETF was a new Arax Advisory Partners position in Q2 2026.
Reckoner BBB-B CLO Annual ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2247 holding.
3 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Annual ETF as of Q2 2026.

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