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RAAA

Reckoner Yield Enhanced AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.96M -$34.7K -1,387 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.21M +$1.85M +73,721 +78%
Jane Street
3
Jane Street
New York
$2M +$300K +11,992 +18%
JFG
4
Jefferies Financial Group
New York
$992K
AAP
5
Arax Advisory Partners
Colorado
$548K +$474K +18,924 +631%
ATS
6
Ashton Thomas Securities
New York
$381K +$381K +15,233 New
Citadel Advisors
7
Citadel Advisors
Florida
$330K -$273K -10,919 -45%
EWA
8
EverSource Wealth Advisors
Alabama
$15.9K
UBS Group
9
UBS Group
Switzerland
$14.4K -$620K -24,759 -98%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$25 +$25 +1 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
-$1.62M -64,357 Closed