RJ Eagle Municipal Inc. ETFRJMIETF

13F holders, Q1 2026 (March 31)
7holders +3
3new positions
0sold out
$25.31avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding RJ Eagle Municipal Inc. ETF (RJMI) in their 13F filings, up 3 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($8.8M), Jane Street Group, LLC ($1.2M) and Horizon Family Wealth, Inc. ($868K).

Company
RJ Eagle Municipal Inc. ETF
Filed as
CARILLON SER TR (Q1 2026)
CUSIP
14214M286
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 4Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$510K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 62,493 shares bought, net +62,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Raymond James Financial Inc. 0.00% Add +8.5% 346,096 $8.8M
Jane Street Group, LLC 0.00% Add +37.0% 46,679 $1.2M
Horizon Family Wealth, Inc. 0.46% Add +8.0% 34,287 $868K
Susquehanna International Group, LLP 0.00% New 8,870 $224K
Magnolia Capital Advisors LLC 0.04% New 8,748 $221K
Steward Partners Investment Advisory, LLC 0.00% New 2,528 $64K
Nemes Rush Group LLC 0.00% No change 1,000 $25K

"% 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.