Global Assets Advisory’s RJ Eagle GCM Dividend Select Income ETF RJDI Stock Holding History

Global Assets Advisory’s Portfolio RJDI Stock Details RJDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,792	Closed	-$823K	–	593
2026 Q1	$823K	Buy	30,792 +3,840	+14%	+$103K	0.24%	78
2025 Q4	$682K	Buy	+26,952	New	+$675K	0.19%	112

Other funds holding RJDI

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CTA

Clear Trail Advisors Houston, Texas $655M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

TWA

Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM

Saxon Interests Houston, Texas $362M AUM 28.96% 1-Year Est. Return

Global Assets Advisory's RJDI Position: Q2 2026 in Review

Global Assets Advisory sold out of RJ Eagle GCM Dividend Select Income ETF (RJDI) in Q2 2026, closing a stake of 30,792 shares — an estimated $823K sold.

Global Assets Advisory first reported a position in RJDI in Q4 2025 and held it in 2 quarters. The position peaked at $823K in Q1 2026. 18 funds tracked by Wall St. Rank hold RJDI as of Q2 2026.

Global Assets Advisory reported no remaining RJ Eagle GCM Dividend Select Income ETF position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 30,792 RJ Eagle GCM Dividend Select Income ETF shares in Q2 2026, an estimated $823K.
Global Assets Advisory first reported a position in RJ Eagle GCM Dividend Select Income ETF in Q4 2025 and held it in 2 quarters.
Global Assets Advisory's RJ Eagle GCM Dividend Select Income ETF position peaked at $823K in Q1 2026.
18 funds tracked by Wall St. Rank held RJ Eagle GCM Dividend Select Income ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.