Advisor Managed Portfolios - RCLO

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7.493M
QoQ value delta ($000)
-$729K (-8.87%)
Implied price effect (QoQ)
+1.22%
Shares
Total shares
300,354
QoQ shares delta
-33,235 (-9.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RCLO)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 1,818 72,836 0.0%
JANE STREET GROUP, LLC 1,815 72,735 0.0%
JPMORGAN CHASE & CO 1,643 65,846 0.0%
BANK OF NOVA SCOTIA 1,560 62,540 0.0%
MORGAN STANLEY 655 26,277 0.0%
UBS Group AG 2 120 0.0%