Castellan Target Inc. ETFCTIFETF

13F holders, Q2 2025 (June 30)
2holders
$50.70avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Castellan Target Inc. ETF (CTIF) in their 13F filings. The largest holders were Castellan Group ($119.6M) and Jane Street Group, LLC ($2.3M).

Company
Castellan Target Inc. ETF
Filed as
EA SERIES TRUST (Q2 2025)
CUSIP
02072Q481
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$121.9M
Exits0$0

Ownership 2 holders

Castellan Group 22.03% New 2,358,507 $119.6M
Jane Street Group, LLC 0.00% New 46,211 $2.3M

"% of holder's portfolio" is CTIF's weight in each manager's 13F, not the share of Castellan Target Inc. ETF the manager owns.