Jane Street’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
Sell
-7,218
Closed -$365K 13822
2025
Q4
$365K Buy
+7,218
New +$370K ﹤0.01% 8393
2025
Q3
Sell
-46,211
Closed -$2.34M 12420
2025
Q2
$2.34M Buy
+46,211
New +$2.31M ﹤0.01% 4168

Other funds holding CTIF