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 Q2	$1.77M	Hold	35,000	–	–	﹤0.01%	3026
2026 Q1	$1.72M	Buy	+35,000	New	+$1.72M	﹤0.01%	2763

Other funds holding RCLR

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citigroup's RCLR Position: Q2 2026 in Review

Citigroup held its Reckoner BBB-B CLO Reinvesting ETF (RCLR) position steady in Q2 2026 at 35,000 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Citigroup first reported a position in RCLR in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold RCLR as of Q2 2026.

Citigroup held 35,000 shares of Reckoner BBB-B CLO Reinvesting ETF worth $1.77M as of Q2 2026.
Citigroup left its Reckoner BBB-B CLO Reinvesting ETF share count unchanged in Q2 2026.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3026 holding.
Citigroup first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.