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RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA
RAAA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | -$2.99M | -119,454 | -71% |
|
|
AAP
2
Arax Advisory Partners
Denver,
Colorado
| $1.07M | +$519K | +20,717 | +94% |
|
|
JFG
3
Jefferies Financial Group
New York
| $992K | – | – | – |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $628K | +$629K | +25,121 | New |
|
|
ATS
5
Ashton Thomas Securities
Rochester,
New York
| $381K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $15.8K | +$1.4K | +56 | +10% |
|
7
Morgan Stanley
New York
| – | -$4.96M | -198,613 | Closed |
|
8
Jane Street
New York
| – | -$2M | -80,051 | Closed |
|
9
Citadel Advisors
Miami,
Florida
| – | -$330K | -13,220 | Closed |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$15.9K | -637 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|