RJ Eagle Vertical Income ETFRJVIETF
13F holders, Q1 2026 (March 31)4holders
0new positions
0sold out
$24.93avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding RJ Eagle Vertical Income ETF (RJVI) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Raymond James Financial Inc. ($4.3M), Horizon Family Wealth, Inc. ($2.4M) and Nemes Rush Group LLC ($25K).
- Company
- RJ Eagle Vertical Income ETF
- Filed as
- CARILLON SER TR (Q1 2026)
- CUSIP
- 14214M278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 63,034 shares bought and 3,020 shares sold, net +60,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Raymond James Financial Inc. | 0.00% | Add +57.1% | 173,466 | $4.3M |
| Horizon Family Wealth, Inc. | 1.27% | Reduce -2.4% | 96,619 | $2.4M |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.7% | 300 | $7K |
"% of holder's portfolio" is RJVI's weight in each manager's 13F, not the share of RJ Eagle Vertical Income ETF the manager owns.