Vault-13

EA SERIES TRUST CTIF

CASTELLAN TARGET · ETP · CUSIP 02072Q481

2 institutional holders +1 vs Q1 2026
3,447,8203.4m shares reported held*
$177.1mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $7.4m (+144.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.36.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q2 25: 3Q3 25: 1Q4 25: 2Q1 26: 1Q2 26: 22Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20251
Q4 20252
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202511
Q4 202520
Q1 202611
Q2 202620

Biggest buyers

Castellan Group Added +137,506+137.5k
JANE STREET GROUP, LLC New +6,604+6.6k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Castellan Group 19.42% of their portfolio LOUISVILLE, KY 3,441,2163.4m $176.7m $176.7m 19.42% Added +137.5k +137,506
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6046.6k $339.2k $339.2k 0.00% New