RJ EAGLE VERTICAL INCOME ETF

RJVI

Institutions

Combined AUM (Q2 2026)

$8.1M

Combined Shares (Q2 2026)

322,745

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+51,660

3 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-300

1 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+51,360

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$8.1M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
RAYMOND JAMES FINANCIAL INC	<0.01%	<0.01%	#3	$5.1M	205,130	$4.3M	173,466	+31,664+18.25%	Add
Horizon Family Wealth, Inc.	1.11%	1.27%	#1	$2.4M	96,893	$2.4M	96,619	+274+0.28%	Add
JANE STREET GROUP, LLC	<0.01%	—	#4	$494,332	19,722	$0	0	+19,722	New Buy
Nemes Rush Group LLC	<0.01%	<0.01%	#2	$25,065	1,000	$24,926	1,000	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow