Who owns RJ Eagle Vertical Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of RJVI from SEC Form 13F filings across 4 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 4 institutions disclosed 322,745 shares of RJ Eagle Vertical Income ETF worth $8.1M — about 160.5% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
4
13F holders
$8.1M
value, 2026 filers
160.5%
of shares outstanding (322,745 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of RJVI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 205,130 | $5.1M | 0.0% | 102% | +18.3% |
| 2 | Horizon Family Wealth, Inc. | 96,893 | $2.4M | 1.1% | 48.2% | +0.3% |
| 3 | JANE STREET GROUP, LLCNEW | 19,722 | $494,332 | 0.0% | 9.8% | new |
| 4 | Nemes Rush Group LLC | 1,000 | $25,065 | 0.0% | 0.5% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.