Bank of Nova Scotia’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

Bank of Nova Scotia’s Portfolio RCLO Stock Details RCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Sell	62,540 -99,566	-61%	-$2.48M	﹤0.01%	788
2025 Q4	$4.07M	Buy	+162,106	New	+$4.08M	0.01%	676

Other funds holding RCLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia's RCLO Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 61% in Q1 2026, selling an estimated $2.48M and leaving 62,540 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Bank of Nova Scotia first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.07M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

Bank of Nova Scotia held 62,540 shares of Reckoner BBB-B CLO ETF worth $1.54M as of Q1 2026.
Bank of Nova Scotia sold 99,566 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $2.48M.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #788 holding.
Bank of Nova Scotia first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 quarters since.
Bank of Nova Scotia's Reckoner BBB-B CLO ETF position peaked at $4.07M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.