JFG
RAAA

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
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

Royal Bank of Canada
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
Susquehanna International Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Financial Group's RAAA Position: Q1 2026 in Review

Jefferies Financial Group held its Reckoner Yield Enhanced AAA CLO ETF (RAAA) position steady in Q1 2026 at 39,692 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #927.

Jefferies Financial Group first reported a position in RAAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $999K in Q3 2025. 6 funds tracked by Wall St. Rank hold RAAA as of Q1 2026.

  • Jefferies Financial Group held 39,692 shares of Reckoner Yield Enhanced AAA CLO ETF worth $992K as of Q1 2026.
  • Jefferies Financial Group left its Reckoner Yield Enhanced AAA CLO ETF share count unchanged in Q1 2026.
  • Reckoner Yield Enhanced AAA CLO ETF made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #927 holding.
  • Jefferies Financial Group first reported a position in Reckoner Yield Enhanced AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • Jefferies Financial Group's Reckoner Yield Enhanced AAA CLO ETF position peaked at $999K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.