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 Q3	$5.15M	Hold	100,000	–	–	﹤0.01%	2016
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

RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Barclays's RAAR Position: Q3 2026 in Review

Barclays held its Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) position steady in Q3 2026 at 100,000 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Barclays first reported a position in RAAR in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold RAAR as of Q3 2026.

Barclays held 100,000 shares of Reckoner Yield Enhanced AAA CLO Reinvesting ETF worth $5.15M as of Q3 2026.
Barclays left its Reckoner Yield Enhanced AAA CLO Reinvesting ETF share count unchanged in Q3 2026.
Reckoner Yield Enhanced AAA CLO Reinvesting ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2016 holding.
Barclays first reported a position in Reckoner Yield Enhanced AAA CLO Reinvesting ETF in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Reinvesting ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.