DaveManuel.com · Institutional Ownership · Who Owns It
CARILLON SER TR (RJDI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
19
Reporting holders
$54.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $33.0M | 1,125,048 | 0.01% | 3q | +52.6%+$11.4M |
| Mid-American Wealth Advisory Group, Inc. | $6.2M | 210,262 | 2.23% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 140,634 | 0.00% | new | NEW |
| Clear Trail Advisors, LLC | $1.6M | 54,000 | 0.24% | 2q | +3.6%+$54.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 52,612 | 0.00% | new | NEW |
| LPL Financial LLC | $1.5M | 51,576 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.2M | 41,629 | 0.01% | 3q | +70.5%+$504.9K |
| Balefire, LLC | $1.0M | 35,085 | 0.17% | 2q | +218.3%+$705.5K |
| Tulsa Wealth Advisors, INC | $970.1K | 33,085 | 0.14% | 2q | +39.0%+$272.0K |
| SAXON INTERESTS, INC. | $674.0K | 22,988 | 0.19% | new | NEW |
| JANE STREET GROUP, LLC | $613.2K | 20,914 | 0.00% | 3q | +13.1%+$71.1K |
| WETZEL INVESTMENT ADVISORS, INC. | $422.0K | 14,356 | 0.15% | new | NEW |
| Phillips Wealth Planners LLC | $338.1K | 11,638 | 0.25% | 3q | HELD |
| Nemes Rush Group LLC | $314.3K | 10,720 | 0.03% | 2q | +487.1%+$260.8K |
| UMB Bank, n.a. | $295.3K | 10,070 | 0.00% | new | NEW |
| Berry Wealth Group, LP | $237.7K | 8,107 | 0.76% | new | NEW |
| Wealthcare Advisory Partners LLC | $205.2K | 7,000 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $76.2K | 2,600 | 0.00% | 2q | HELD |
| UBS Group AG | $11.7K | 400 | 0.00% | 2q | +39900.0%+$11.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $9.8M | 344,833 | 1 | 3 | 1 | 0.0% |
| Q2 2026 | 19 | $54.3M | 1,852,724 | 9 | 8 | 0 | 0.0% |
| Q1 2026 | 12 | $24.6M | 920,582 | 7 | 4 | 0 | 0.0% |
| Q4 2025 | 5 | $19.0M | 752,527 | 5 | 0 | 0 | 0.0% |