CARILLON SERIES TRUST - RJDI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.441M
QoQ value delta ($000)
-$17.59M
(-92.43%)
Implied price effect (QoQ)
+5.58%
Shares
Total shares
53,955
QoQ shares delta
-698,572
(-92.83%)
Total shares held by funds (by quarter)
Market chart (RJDI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Clear Trail Advisors, LLC | 1,393 | 52,129 | 0.23% |
| Nemes Rush Group LLC | 48 | 1,826 | 0.0% |