Castellan Group’s Castellan Targeted Income ETF CTIF Stock Holding History

Castellan Group’s Portfolio CTIF Stock Details CTIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Buy	3,441,216 +137,506	+4%	+$7.08M	19.38%	2
2026 Q1	$160M	Buy	3,303,710 +359,575	+12%	+$18.5M	22.08%	2
2025 Q4	$149M	Buy	2,944,135 +174,166	+6%	+$8.93M	18.74%	2
2025 Q3	$143M	Buy	2,769,969 +411,462	+17%	+$21.1M	20.7%	2
2025 Q2	$120M	Buy	+2,358,507	New	+$118M	22.03%	2

Other funds holding CTIF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castellan Group's CTIF Position: Q2 2026 in Review

Castellan Group increased its Castellan Targeted Income ETF (CTIF) stake by 4.2% in Q2 2026, buying an estimated $7.08M and bringing the position to 3,441,216 shares worth $177M. The position accounts for 19.38% of the portfolio, ranked #2.

Castellan Group first reported a position in CTIF in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold CTIF as of Q2 2026.

Castellan Group held 3,441,216 shares of Castellan Targeted Income ETF worth $177M as of Q2 2026.
Castellan Group bought 137,506 Castellan Targeted Income ETF shares in Q2 2026, an estimated $7.08M.
Castellan Targeted Income ETF made up 19.38% of Castellan Group's portfolio in Q2 2026, its #2 holding.
Castellan Group first reported a position in Castellan Targeted Income ETF in Q2 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Castellan Targeted Income ETF as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.