JP Morgan Chase’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

JP Morgan Chase’s Portfolio RCLO Stock Details RCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Sell	65,846 -10,550	-14%	-$263K	﹤0.01%	4338
2026 Q1	$1.88M	Sell	76,396 -109,656	-59%	-$2.74M	﹤0.01%	4146
2025 Q4	$4.67M	Buy	+186,052	New	+$4.68M	﹤0.01%	3371

Other funds holding RCLO

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase's RCLO Position: Q2 2026 in Review

JP Morgan Chase reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 14% in Q2 2026, selling an estimated $263K and leaving 65,846 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4338.

JP Morgan Chase first reported a position in RCLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.67M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q2 2026.

JP Morgan Chase held 65,846 shares of Reckoner BBB-B CLO ETF worth $1.64M as of Q2 2026.
JP Morgan Chase sold 10,550 Reckoner BBB-B CLO ETF shares in Q2 2026, an estimated $263K.
Reckoner BBB-B CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4338 holding.
JP Morgan Chase first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 3 quarters since.
JP Morgan Chase's Reckoner BBB-B CLO ETF position peaked at $4.67M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.