Advisor Managed Portfolios - RCLO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 72,836 | 1,818 | 0.0% | 0.0% | 1 | +37,853 | 108.2% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 72,735 | 1,815 | 0.0% | — | 2 | +72,735 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,846 | 1,643 | 0.0% | 0.0% | 3 | -10,550 | -13.81% | Q2 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 62,540 | 1,560 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 26,277 | 655 | 0.0% | 0.0% | 5 | -24,079 | -47.82% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 120 | 2 | 0.0% | — | 6 | +120 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,834 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,480 | -100.0% | Q2 2026 | Aug 14, 2026 |