JY
RAAA

Jeff Yass’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Jeff Yass’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
Q2 		$534K Sell
21,257
-3,864
-15% -$96.8K ﹤0.01% 9769
2026
Q1 		$628K Buy
+25,121
New +$629K ﹤0.01% 9073

Other funds holding RAAA

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's RAAA Position: Q2 2026 in Review

Jeff Yass reduced its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 15% in Q2 2026, selling an estimated $96.8K and leaving 21,257 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #9769.

Jeff Yass first reported a position in RAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $628K in Q1 2026. 8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

  • Jeff Yass held 21,257 shares of Reckoner Yield Enhanced AAA CLO ETF worth $534K as of Q2 2026.
  • Jeff Yass sold 3,864 Reckoner Yield Enhanced AAA CLO ETF shares in Q2 2026, an estimated $96.8K.
  • Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9769 holding.
  • Jeff Yass first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Jeff Yass's Reckoner Yield Enhanced AAA CLO ETF position peaked at $628K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.