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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.97M	Sell	38,914 -1,007	-3%	-$50.5K	﹤0.01%	4196
2026 Q1	$1.96M	Buy	+39,921	New	+$1.97M	﹤0.01%	4120

Other funds holding RCLR

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

JP Morgan Chase reduced its Reckoner BBB-B CLO Reinvesting ETF (RCLR) stake by 2.5% in Q2 2026, selling an estimated $50.5K and leaving 38,914 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4196.

JP Morgan Chase first reported a position in RCLR in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold RCLR as of Q2 2026.

JP Morgan Chase held 38,914 shares of Reckoner BBB-B CLO Reinvesting ETF worth $1.97M as of Q2 2026.
JP Morgan Chase sold 1,007 Reckoner BBB-B CLO Reinvesting ETF shares in Q2 2026, an estimated $50.5K.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4196 holding.
JP Morgan Chase first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q2 2026.

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