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

Citigroup’s Portfolio RCLR Stock Details RCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	+35,000	New	+$1.72M	﹤0.01%	2763

Other funds holding RCLR

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's RCLR Position: Q1 2026 in Review

Citigroup opened a new position in Reckoner BBB-B CLO Reinvesting ETF (RCLR) in Q1 2026: 35,000 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings.

7 funds tracked by Wall St. Rank hold RCLR as of Q1 2026.

Citigroup held 35,000 shares of Reckoner BBB-B CLO Reinvesting ETF worth $1.72M as of Q1 2026.
Reckoner BBB-B CLO Reinvesting ETF was a new Citigroup position in Q1 2026.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2763 holding.
7 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q1 2026.

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