Bank of Nova Scotia
RAAA

Bank of Nova Scotia’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Bank of Nova Scotia’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
2025
Q4 		– Sell
-64,357
Closed -$1.62M – 1204
2025
Q3 		$1.62M Buy
+64,357
New +$1.62M ﹤0.01% 734

Other funds holding RAAA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia's RAAA Position: Q4 2025 in Review

Bank of Nova Scotia sold out of Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q4 2025, closing a stake of 64,357 shares — an estimated $1.62M sold.

Bank of Nova Scotia first reported a position in RAAA in Q3 2025 and held it in 1 quarter. The position peaked at $1.62M in Q3 2025. 10 funds tracked by Wall St. Rank hold RAAA as of Q4 2025.

  • Bank of Nova Scotia reported no remaining Reckoner Yield Enhanced AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 64,357 Reckoner Yield Enhanced AAA CLO ETF shares in Q4 2025, an estimated $1.62M.
  • Bank of Nova Scotia first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and held it in 1 quarter.
  • Bank of Nova Scotia's Reckoner Yield Enhanced AAA CLO ETF position peaked at $1.62M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q4 2025.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.