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 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.