CARILLON SER TR
CUSIP 14214M260
Carillon Ser Tr has 12 institutional holders in Filings Flow’s 13F database, together reporting 920.6K shares worth $25M as of Q1 2026. The largest reported holders are Raymond James Financial Inc, Mid-American Wealth Advisory Group, Inc., and Clear Trail Advisors, LLC.
Institutional Holders
12
Q1 2026
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc.$277M AUM | 2.23% | $6M | 210.3K | Q2 2026 |
| Phillips Wealth Planners LLC$133M AUM | 0.25% | $336,381 | 11.6K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.24% | $822,916 | 30.8K | Q1 2026OLDER |
| Clear Trail Advisors, LLC$601M AUM | 0.23% | $1M | 52.1K | Q1 2026OLDER |
| Balefire, LLC$613M AUM | 0.17% | $1M | 35.1K | Q2 2026 |
| Tulsa Wealth Advisors, INC$570M AUM | 0.11% | $636,296 | 23.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $20M | 737.4K | Q1 2026OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $48,800 | 1.8K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $205,240 | 7.0K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $652,331 | 24.4K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $69,485 | 2.6K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $494,092 | 18.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.