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CTIF EA SERIES TRUST

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CAST TA INCO ETF (fund)

3 managers (3 13F filers) reported a position in CTIF shares at 2025-06-30, 2,404,718 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
3
13F filers
3
New
3
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,404,718

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Castellan Group2,358,507$120M22.03%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,211$2.34M<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.