Castellan Target Inc. ETFCTIFETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$48.51avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Castellan Target Inc. ETF (CTIF) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Castellan Group ($160.3M).
- Company
- Castellan Target Inc. ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072Q481
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $365K |
All 13F filers, Q4 2025 → Q1 2026: 359,575 shares bought and 7,218 shares sold, net +352,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Castellan Group | 22.18% | Add +12.2% | 3,303,710 | $160.3M |
"% of holder's portfolio" is CTIF's weight in each manager's 13F, not the share of Castellan Target Inc. ETF the manager owns.