Magnolia Private Wealth’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Magnolia Private Wealth’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	$374K	Buy	+14,863	New	+$373K	0.21%	99

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

Magnolia Private Wealth's RAAA Position: Q2 2026 in Review

Magnolia Private Wealth opened a new position in Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q2 2026: 14,863 shares worth $374K. The stake represents 0.21% of the portfolio and ranks #99 among its holdings.

8 funds tracked by Wall St. Rank hold RAAA as of Q2 2026.

Magnolia Private Wealth held 14,863 shares of Reckoner Yield Enhanced AAA CLO ETF worth $374K as of Q2 2026.
Reckoner Yield Enhanced AAA CLO ETF was a new Magnolia Private Wealth position in Q2 2026.
Reckoner Yield Enhanced AAA CLO ETF made up 0.21% of Magnolia Private Wealth's portfolio in Q2 2026, its #99 holding.
8 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.