Jefferies Financial Group’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Jefferies Financial Group’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	$457K	Sell	18,192 -21,500	-54%	-$539K	﹤0.01%	1269
2026 Q1	$992K	Hold	39,692	–	–	0.01%	927
2025 Q4	$992K	Hold	39,692	–	–	0.01%	1089
2025 Q3	$999K	Buy	+39,692	New	+$997K	﹤0.01%	871

Other funds holding RAAA

AAP

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jefferies Financial Group's RAAA Position: Q2 2026 in Review

Jefferies Financial Group reduced its Reckoner Yield Enhanced AAA CLO ETF (RAAA) stake by 54% in Q2 2026, selling an estimated $539K and leaving 18,192 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Jefferies Financial Group first reported a position in RAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $999K in Q3 2025. 8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

Jefferies Financial Group held 18,192 shares of Reckoner Yield Enhanced AAA CLO ETF worth $457K as of Q2 2026.
Jefferies Financial Group sold 21,500 Reckoner Yield Enhanced AAA CLO ETF shares in Q2 2026, an estimated $539K.
Reckoner Yield Enhanced AAA CLO ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1269 holding.
Jefferies Financial Group first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Jefferies Financial Group's Reckoner Yield Enhanced AAA CLO ETF position peaked at $999K in Q3 2025.
8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.