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RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA
RAAA
25.00
USD
-0.02
0.08%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.08%
5 days
0%
1 month
-0.08%
3 months
-0.12%
6 months
0.56%
Year to date
-0.08%
1 year
-0.52%
5 years
-0.2%
10 years
-0.2%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $4.96M | -$34.7K | -1,387 | -0.7% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.21M | +$1.85M | +73,721 | +78% |
|
| 3 |
3
Jane Street
New York
| $2M | +$300K | +11,992 | +18% |
|
| 4 |
JFG
4
Jefferies Financial Group
New York
| $992K | – | – | – |
|
| 5 |
AAP
5
Arax Advisory Partners
Denver,
Colorado
| $548K | +$474K | +18,924 | +631% |
|
| 6 |
ATS
6
Ashton Thomas Securities
Rochester,
New York
| $381K | +$381K | +15,233 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $330K | -$273K | -10,919 | -45% |
|
| 8 |
EWA
8
EverSource Wealth Advisors
Birmingham,
Alabama
| $15.9K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $14.4K | -$620K | -24,759 | -98% |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $25 | +$25 | +1 | New |
|
| 11 |
11
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.62M | -64,357 | Closed |
|