RJ Eagle GCM Div S Inc. ETFRJDIETF
13F holders, Q1 2026 (March 31)11holders +6
6new positions
0sold out
$26.75avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding RJ Eagle GCM Div S Inc. ETF (RJDI) in their 13F filings, up 6 from Q4 2025. 6 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($19.7M), Clear Trail Advisors, LLC ($1.4M) and Global Assets Advisory, LLC ($823K).
- Company
- RJ Eagle GCM Div S Inc. ETF
- Filed as
- CARILLON SER TR (Q1 2026)
- CUSIP
- 14214M260
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 165,455 shares bought, net +165,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Raymond James Financial Inc. | 0.01% | Add +7.7% | 737,417 | $19.7M |
| Clear Trail Advisors, LLC | 0.23% | New | 52,129 | $1.4M |
| Global Assets Advisory, LLC | 0.24% | Add +14.3% | 30,792 | $823K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.6% | 24,409 | $652K |
| Tulsa Wealth Advisors, INC | 0.11% | New | 23,809 | $636K |
| Jane Street Group, LLC | 0.00% | Add +26.8% | 18,488 | $494K |
| Phillips Wealth Planners LLC | 0.25% | No change | 11,638 | $336K |
| Balefire, LLC | 0.06% | New | 11,024 | $295K |
| Clear Investment Research, LLC | 0.27% | New | 6,449 | $172K |
| Nemes Rush Group LLC | 0.00% | New | 1,826 | $49K |
| UBS Group AG | 0.00% | New | 1 | $27 |
"% 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.