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 Q3	$1.81M	Hold	35,000	–	–	﹤0.01%	2892
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

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

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

Citigroup's RCLR Position: Q3 2026 in Review

Citigroup held its Reckoner BBB-B CLO Reinvesting ETF (RCLR) position steady in Q3 2026 at 35,000 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

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

Citigroup held 35,000 shares of Reckoner BBB-B CLO Reinvesting ETF worth $1.81M as of Q3 2026.
Citigroup left its Reckoner BBB-B CLO Reinvesting ETF share count unchanged in Q3 2026.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2892 holding.
Citigroup first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.