Fidelity Investments’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Fidelity Investments’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	-1	Closed	-$25	–	5631
2025 Q4	$25	Buy	+1	New	+$25	﹤0.01%	5340

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

Fidelity Investments's RAAA Position: Q1 2026 in Review

Fidelity Investments sold out of Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q1 2026, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in RAAA in Q4 2025 and held it in 1 quarter. The position peaked at $25 in Q4 2025. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

Fidelity Investments reported no remaining Reckoner Yield Enhanced AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 1 Reckoner Yield Enhanced AAA CLO ETF share in Q1 2026, an estimated $25.
Fidelity Investments first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q4 2025 and held it in 1 quarter.
Fidelity Investments's Reckoner Yield Enhanced AAA CLO ETF position peaked at $25 in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.