Castellan Target Inc. ETFCTIFETF

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$50.62avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Castellan Target Inc. ETF (CTIF) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Castellan Group ($149.0M) and Jane Street Group, LLC ($365K).

Company
Castellan Target Inc. ETF
Filed as
EA SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$365K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 181,384 shares bought, net +181,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Castellan Group 18.80% Add +6.3% 2,944,135 $149.0M
Jane Street Group, LLC 0.00% New 7,218 $365K

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