Barclays’s Reckoner Yield Enhanced AAA CLO Reinvesting ETF RAAR Stock Holding History

Barclays’s Portfolio RAAR Stock Details RAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06M	Hold	100,000	–	–	﹤0.01%	1839
2026 Q1	$5.01M	Buy	+100,000	New	+$5M	﹤0.01%	1817

Other funds holding RAAR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's RAAR Position: Q2 2026 in Review

Barclays held its Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) position steady in Q2 2026 at 100,000 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Barclays first reported a position in RAAR in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold RAAR as of Q2 2026.

Barclays held 100,000 shares of Reckoner Yield Enhanced AAA CLO Reinvesting ETF worth $5.06M as of Q2 2026.
Barclays left its Reckoner Yield Enhanced AAA CLO Reinvesting ETF share count unchanged in Q2 2026.
Reckoner Yield Enhanced AAA CLO Reinvesting ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1839 holding.
Barclays first reported a position in Reckoner Yield Enhanced AAA CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Reinvesting ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.