Skip to content

RJDI CARILLON SER TR

Follow

RJ EA GCM DI ETF (fund)

18 managers (18 13F filers) reported a position in RJDI shares at 2026-06-30, 1,779,807 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
9
Added
8
Reduced
0
Sold out
2
Shares held by filers
1,779,807

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,125,048$33M0.01%+387,63113F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.210,262$6.16M2.23%new13F-HRTimeline
Cambridge Investment Research Advisors,…70,317$2.06M<0.01%new13F-HR/ATimeline
Clear Trail Advisors, LLC54,000$1.58M0.24%+1,87113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,612$1.54M<0.01%new13F-HRTimeline
LPL Financial LLC51,576$1.51M<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…41,629$1.22M0.01%+17,22013F-HRTimeline
Balefire, LLC35,085$1.03M0.17%+24,06113F-HRTimeline
Tulsa Wealth Advisors, INC33,085$970K0.14%+9,27613F-HRTimeline
SAXON INTERESTS, INC.22,988$674K0.19%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,914$613K<0.01%+2,42613F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.14,356$422K0.15%new13F-HRTimeline
Phillips Wealth Planners LLC11,638$338K0.25%013F-HRTimeline
Nemes Rush Group LLC10,720$314K0.03%+8,89413F-HRTimeline
UMB Bank, n.a.10,070$295K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Berry Wealth Group, LP8,107$238K0.76%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,000$205K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG400$11.7K<0.01%+39913F-HRTimelineGroup