Vault-13

CARILLON SER TR RJDI

RJ EA GCM DI ETF · ETP · CUSIP 14214M260

19 institutional holders +7 vs Q1 2026
1,850,1241.9m shares reported held*
$54.3mreported value*
8 new 8 added 0 reduced 2 sold out net bought ≈ $27.0m (+922.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 5Q1 26: 12Q2 26: 1919Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20255
Q1 202612
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 11 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026110
Q2 2026162

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +387,631+387.6k
Mid-American Wealth Advisory Group, Inc. New +210,262+210.3k
Cambridge Investment Research Advisors, Inc. New +140,634+140.6k
COMMONWEALTH EQUITY SERVICES, LLC New +52,612+52.6k
LPL Financial LLC New +51,576+51.6k
Balefire, LLC Added +24,061+24.1k
SAXON INTERESTS, INC. New +22,988+23.0k
Steward Partners Investment Advisory, LLC Added +17,220+17.2k
WETZEL INVESTMENT ADVISORS, INC. New +14,356+14.4k
Tulsa Wealth Advisors, INC Added +9,276+9.3k

Biggest sellers

Global Assets Advisory, LLC Sold out -30,792-30.8k
CLEAR INVESTMENT RESEARCH, LLC Sold out -6,449-6.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,125,0481.1m $33.0m $33.0m 0.01% Added +387.6k +387,631
2 Mid-American Wealth Advisory Group, Inc. 2.23% of their portfolio KANSAS CITY, MO 210,262210.3k $6.2m $6.2m 2.23% New
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 140,634140.6k $4.1m $4.1m 0.00% New
4 Clear Trail Advisors, LLC 0.24% of their portfolio HOUSTON, TX 54,00054.0k $1.6m $1.6m 0.24% Added +1.9k +1,871
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,61252.6k $1.5m $1.5m 0.00% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,57651.6k $1.5m $1.5m 0.00% New
7 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,62941.6k $1.2m $1.2m 0.01% Added +17.2k +17,220
8 Balefire, LLC 0.17% of their portfolio DALLAS, TX 35,08535.1k $1.0m $1.0m 0.17% Added +24.1k +24,061
9 Tulsa Wealth Advisors, INC 0.14% of their portfolio TULSA, OK 33,08533.1k $970.1k $970.1k 0.14% Added +9.3k +9,276
10 SAXON INTERESTS, INC. 0.19% of their portfolio HOUSTON, TX 22,98823.0k $674.0k $674.0k 0.19% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,91420.9k $613.2k $613.2k 0.00% Added +2.4k +2,426
12 WETZEL INVESTMENT ADVISORS, INC. 0.15% of their portfolio INDIANAPOLIS, IN 14,35614.4k $422.0k $422.0k 0.15% New
13 Phillips Wealth Planners LLC 0.25% of their portfolio STARKVILLE, MS 11,63811.6k $338.1k $338.1k 0.25% Unchanged
14 Nemes Rush Group LLC 0.03% of their portfolio NOVI, MI 10,72010.7k $314.3k $314.3k 0.03% Added +8.9k +8,894
15 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 10,07010.1k $295.3k $295.3k 0.00% Not comparable
16 Berry Wealth Group, LP 0.76% of their portfolio GRANBURY, TX 8,1078.1k $237.7k $237.7k 0.76% New
17 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 7,0007.0k $205.2k $205.2k 0.00% New
18 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,6002.6k $76.2k $76.2k 0.00% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 400400 $11.7k $11.7k 0.00% Added +399 +399