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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase's RCLO Position: Q1 2026 in Review

JP Morgan Chase reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 59% in Q1 2026, selling an estimated $2.74M and leaving 76,396 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

JP Morgan Chase first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.67M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

JP Morgan Chase held 76,396 shares of Reckoner BBB-B CLO ETF worth $1.88M as of Q1 2026.
JP Morgan Chase sold 109,656 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $2.74M.
Reckoner BBB-B CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4146 holding.
JP Morgan Chase first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 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 Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.