RJ Eagle GCM Div S Inc. ETFRJDIETF
13F holders, Q2 2026 (June 30)18holders +7
9new positions
2sold out
$29.32avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding RJ Eagle GCM Div S Inc. ETF (RJDI) in their 13F filings, up 7 from Q1 2026. 9 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($33.0M), Mid-American Wealth Advisory Group, Inc. ($6.2M) and Cambridge Investment Research Advisors, Inc. ($2.1M).
- Company
- RJ Eagle GCM Div S Inc. ETF
- Filed as
- CARILLON SER TR (Q2 2026)
- CUSIP
- 14214M260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.1M |
| Exits | 2 | $995K |
All 13F filers, Q1 2026 → Q2 2026: 899,066 shares bought and 37,241 shares sold, net +861,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Raymond James Financial Inc. | 0.01% | Add +52.6% | 1,125,048 | $33.0M |
| Mid-American Wealth Advisory Group, Inc. | 2.23% | New | 210,262 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 70,317 | $2.1M |
| Clear Trail Advisors, LLC | 0.24% | Add +3.6% | 54,000 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | New | 52,612 | $1.5M |
| LPL Financial LLC | 0.00% | New | 51,576 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +70.5% | 41,629 | $1.2M |
| Balefire, LLC | 0.17% | Add +218.3% | 35,085 | $1.0M |
| Tulsa Wealth Advisors, INC | 0.14% | Add +39.0% | 33,085 | $970K |
| Saxon Interests, Inc. | 0.19% | New | 22,988 | $674K |
| Jane Street Group, LLC | 0.00% | Add +13.1% | 20,914 | $613K |
| Wetzel Investment Advisors, Inc. | 0.15% | New | 14,356 | $422K |
| Phillips Wealth Planners LLC | 0.25% | No change | 11,638 | $338K |
| Nemes Rush Group LLC | 0.03% | Add +487.1% | 10,720 | $314K |
| UMB Bank, n.a. | 0.00% | New | 10,070 | $295K |
| Berry Wealth Group, LP | 0.76% | New | 8,107 | $238K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 7,000 | $205K |
| UBS Group AG | 0.00% | Add +39900.0% | 400 | $12K |
"% of holder's portfolio" is RJDI's weight in each manager's 13F, not the share of RJ Eagle GCM Div S Inc. ETF the manager owns.