RJ Eagle Municipal Inc. ETFRJMIETF
13F holders, Q2 2026 (June 30)8holders +1
1new positions
1sold out
$25.75avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding RJ Eagle Municipal Inc. ETF (RJMI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($11.8M), Goldman Sachs Group Inc. ($1.5M) and Horizon Family Wealth, Inc. ($890K).
- Company
- RJ Eagle Municipal Inc. ETF
- Filed as
- CARILLON SER TR (Q2 2026)
- CUSIP
- 14214M286
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 1 | $224K |
All 13F filers, Q1 2026 → Q2 2026: 170,894 shares bought and 42,881 shares sold, net +128,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Raymond James Financial Inc. | 0.00% | Add +32.2% | 457,692 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 57,166 | $1.5M |
| Horizon Family Wealth, Inc. | 0.41% | Add +0.8% | 34,566 | $890K |
| Jane Street Group, LLC | 0.00% | Reduce -72.9% | 12,668 | $326K |
| Magnolia Capital Advisors LLC | 0.04% | No change | 8,748 | $225K |
| Langley Wealth Management, LLC | 0.20% | — | 7,881 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +73.3% | 4,381 | $113K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $26K |
"% of holder's portfolio" is RJMI's weight in each manager's 13F, not the share of RJ Eagle Municipal Inc. ETF the manager owns.