Castellan Target Inc. ETFCTIFETF
13F holders, Q3 2025 (September 30)1holders −1
0new positions
1sold out
$51.59avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Castellan Target Inc. ETF (CTIF) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was Castellan Group ($142.9M).
- Company
- Castellan Target Inc. ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q481
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 411,462 shares bought and 46,211 shares sold, net +365,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Castellan Group | 20.77% | Add +17.4% | 2,769,969 | $142.9M |
"% of holder's portfolio" is CTIF's weight in each manager's 13F, not the share of Castellan Target Inc. ETF the manager owns.