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 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

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EverSource Wealth Advisors's RAAA Position: Q1 2026 in Review

EverSource Wealth Advisors sold out of Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q1 2026, closing a stake of 637 shares — an estimated $15.9K sold.

EverSource Wealth Advisors first reported a position in RAAA in Q3 2025 and held it in 2 quarters. The position peaked at $16K in Q3 2025. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

EverSource Wealth Advisors reported no remaining Reckoner Yield Enhanced AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
EverSource Wealth Advisors sold 637 Reckoner Yield Enhanced AAA CLO ETF shares in Q1 2026, an estimated $15.9K.
EverSource Wealth Advisors first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and held it in 2 quarters.
EverSource Wealth Advisors's Reckoner Yield Enhanced AAA CLO ETF position peaked at $16K in Q3 2025.
6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.