EverSource Wealth Advisors’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

EverSource Wealth Advisors’s Portfolio RAAA Stock Details RAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$25.1K	Buy	+1,000	New	+$25.1K	﹤0.01%	2283
2026 Q1	–	Sell	-637	Closed	-$15.9K	–	4530
2025 Q4	$15.9K	Hold	637	–	–	﹤0.01%	2542
2025 Q3	$16K	Buy	+637	New	+$16K	﹤0.01%	2518

Other funds holding RAAA

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Mainstream Capital Management Los Angeles, California $170M AUM 21% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

EverSource Wealth Advisors's RAAA Position: Q3 2026 in Review

EverSource Wealth Advisors opened a new position in Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q3 2026: 1,000 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: EverSource Wealth Advisors previously reported a position in RAAA as recently as Q4 2025.

EverSource Wealth Advisors first reported a position in RAAA in Q3 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold RAAA as of Q3 2026.

EverSource Wealth Advisors held 1,000 shares of Reckoner Yield Enhanced AAA CLO ETF worth $25.1K as of Q3 2026.
Reckoner Yield Enhanced AAA CLO ETF was a new EverSource Wealth Advisors position in Q3 2026.
Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q3 2026, its #2283 holding.
EverSource Wealth Advisors first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q3 2026.

Based on EverSource Wealth Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.