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
Q1 		$381K Hold
15,233
– – 0.05% 274
2025
Q4 		$381K Buy
+15,233
New +$381K 0.07% 198

Other funds holding RAAA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashton Thomas Securities's RAAA Position: Q1 2026 in Review

Ashton Thomas Securities held its Reckoner Yield Enhanced AAA CLO ETF (RAAA) position steady in Q1 2026 at 15,233 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #274.

Ashton Thomas Securities first reported a position in RAAA in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

  • Ashton Thomas Securities held 15,233 shares of Reckoner Yield Enhanced AAA CLO ETF worth $381K as of Q1 2026.
  • Ashton Thomas Securities left its Reckoner Yield Enhanced AAA CLO ETF share count unchanged in Q1 2026.
  • Reckoner Yield Enhanced AAA CLO ETF made up 0.05% of Ashton Thomas Securities's portfolio in Q1 2026, its #274 holding.
  • Ashton Thomas Securities first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.