EA Series Trust - CTIF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$177.1M
QoQ value delta ($000)
+$16.81M
(+10.49%)
Implied price effect (QoQ)
+5.87%
Shares
Total shares
3,447,820
QoQ shares delta
+144,110
(+4.36%)
Total shares held by funds (by quarter)
Market chart (CTIF)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Castellan Group | 176,727 | 3,441,216 | 19.38% |
| JANE STREET GROUP, LLC | 339 | 6,604 | 0.0% |