Jane Street’s Reckoner BBB-B CLO Annual ETF RCLY Stock Holding History

Jane Street’s Portfolio RCLY Stock Details RCLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Sell	21,298 -2	-0%	-$202	﹤0.01%	5038
2026 Q1	$2.09M	Buy	+21,300	New	+$2.11M	﹤0.01%	4994

Other funds holding RCLY

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Jane Street's RCLY Position: Q2 2026 in Review

Jane Street reduced its Reckoner BBB-B CLO Annual ETF (RCLY) stake by 0.01% in Q2 2026, selling an estimated $202 and leaving 21,298 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

Jane Street first reported a position in RCLY in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold RCLY as of Q2 2026.

Jane Street held 21,298 shares of Reckoner BBB-B CLO Annual ETF worth $2.15M as of Q2 2026.
Jane Street sold 2 Reckoner BBB-B CLO Annual ETF shares in Q2 2026, an estimated $202.
Reckoner BBB-B CLO Annual ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5038 holding.
Jane Street first reported a position in Reckoner BBB-B CLO Annual ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Annual ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.