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
Q3
$178M Buy
3,466,400
+25,184
+0.7% +$1.35M 20.72% 2
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

Castellan Group's CTIF Position: Q3 2026 in Review

Castellan Group increased its Castellan Targeted Income ETF (CTIF) stake by 0.73% in Q3 2026, buying an estimated $1.35M and bringing the position to 3,466,400 shares worth $178M. The position accounts for 20.72% of the portfolio, ranked #2.

Castellan Group first reported a position in CTIF in Q2 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds CTIF as of Q3 2026.

  • Castellan Group held 3,466,400 shares of Castellan Targeted Income ETF worth $178M as of Q3 2026.
  • Castellan Group bought 25,184 Castellan Targeted Income ETF shares in Q3 2026, an estimated $1.35M.
  • Castellan Targeted Income ETF made up 20.72% of Castellan Group's portfolio in Q3 2026, its #2 holding.
  • Castellan Group first reported a position in Castellan Targeted Income ETF in Q2 2025 and has held it in 6 quarters since.
  • 1 fund tracked by Wall St. Rank held Castellan Targeted Income ETF as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.