Citigroup’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

Citigroup’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	–	Sell	-100,000	Closed	-$2.51M	–	6545
2025 Q4	$2.51M	Buy	+100,000	New	+$2.52M	﹤0.01%	2511

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Citigroup's RCLO Position: Q1 2026 in Review

Citigroup sold out of Reckoner BBB-B CLO ETF (RCLO) in Q1 2026, closing a stake of 100,000 shares — an estimated $2.51M sold.

Citigroup first reported a position in RCLO in Q4 2025 and held it in 1 quarter. The position peaked at $2.51M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

Citigroup reported no remaining Reckoner BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 100,000 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $2.51M.
Citigroup first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and held it in 1 quarter.
Citigroup's Reckoner BBB-B CLO ETF position peaked at $2.51M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.