ATS
RAAA

Ashton Thomas Securities’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Ashton Thomas Securities’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 		$411K Buy
16,350
+1,117
+7% +$28K 0.06% 226
2026
Q1 		$381K Hold
15,233
– – 0.05% 274
2025
Q4 		$381K Buy
+15,233
New +$381K 0.07% 198

Other funds holding RAAA

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
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
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ashton Thomas Securities's RAAA Position: Q2 2026 in Review

Ashton Thomas Securities increased its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 7.3% in Q2 2026, buying an estimated $28K and bringing the position to 16,350 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #226.

Ashton Thomas Securities first reported a position in RAAA in Q4 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

  • Ashton Thomas Securities held 16,350 shares of Reckoner Yield Enhanced AAA CLO ETF worth $411K as of Q2 2026.
  • Ashton Thomas Securities bought 1,117 Reckoner Yield Enhanced AAA CLO ETF shares in Q2 2026, an estimated $28K.
  • Reckoner Yield Enhanced AAA CLO ETF made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #226 holding.
  • Ashton Thomas Securities first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.