Mainstream Capital Management
RAAA icon

Mainstream Capital Management’s Reckoner Yield Enhanced AAA CLO ETF RAAA Stock Holding History

Mainstream Capital Management’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
Q3 		$461K Buy
+18,356
New +$460K 0.27% 62

Other funds holding RAAA

Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Mainstream Capital Management's RAAA Position: Q3 2026 in Review

Mainstream Capital Management opened a new position in Reckoner Yield Enhanced AAA CLO ETF (RAAA) in Q3 2026: 18,356 shares worth $461K. The stake represents 0.27% of the portfolio and ranks #62 among its holdings.

2 funds tracked by Wall St. Rank hold RAAA as of Q3 2026.

  • Mainstream Capital Management held 18,356 shares of Reckoner Yield Enhanced AAA CLO ETF worth $461K as of Q3 2026.
  • Reckoner Yield Enhanced AAA CLO ETF was a new Mainstream Capital Management position in Q3 2026.
  • Reckoner Yield Enhanced AAA CLO ETF made up 0.27% of Mainstream Capital Management's portfolio in Q3 2026, its #62 holding.
  • 2 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.