Castellan Group’s Castellan Targeted Income ETF CTIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Buy |
3,303,710
+359,575
| +12% | +$18.5M | 22.18% | 2 |
|
|
2025
Q4 | $149M | Buy |
2,944,135
+174,166
| +6% | +$8.93M | 18.8% | 2 |
|
|
2025
Q3 | $143M | Buy |
2,769,969
+411,462
| +17% | +$21.1M | 20.77% | 2 |
|
|
2025
Q2 | $120M | Buy |
+2,358,507
| New | +$118M | 22.03% | 2 |
|