CTIF Holdings Changes
EA Series Trust - Castellan Targeted Income ETF
1W: +0.1%
1M: -2.7%
YTD: -5.3%
$52.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$50
$51
$52
$53
$54
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
44
New Holdings
22
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | ITW | ITW | shares | 33133 | 33315 |
| 2026-09-28 | GWW | GWW | shares | 7960 | 8004 |
| 2026-09-28 | RPM | RPM | shares | 79414 | 79854 |
| 2026-09-28 | ADP | ADP | shares | 35370 | 35566 |
| 2026-09-28 | ADI | ADI | shares | 23141 | 23269 |
| 2026-09-28 | AVGO | AVGO | shares | 23126 | 23254 |
| 2026-09-28 | SNA | SNA | shares | 21863 | 21983 |
| 2026-09-28 | GS | GS | shares | 9587 | 9639 |
| 2026-09-28 | BR | BR | shares | 52617 | 52907 |
| 2026-09-28 | BOXX | BOXX | shares | 3356 | 3374 |
| 2026-09-28 | ACN | ACN | shares | 45942 | 46196 |
| 2026-09-28 | AMP | AMP | shares | 18271 | 18371 |
| 2026-09-28 | ETN | ETN | shares | 21812 | 21932 |
| 2026-09-28 | TEL | TEL | shares | 40649 | 40873 |
| 2026-09-28 | XYL | XYL | shares | 81190 | 81640 |
| 2026-09-28 | AXP | AXP | shares | 26622 | 26768 |
| 2026-09-28 | PH | PH | shares | 11643 | 11707 |
| 2026-09-28 | GD | GD | shares | 25393 | 25533 |
| 2026-09-28 | ABT | ABT | shares | 74714 | 75128 |
| 2026-09-28 | KR | KR | shares | 137912 | 138676 |
| 2026-09-28 | MSFT | MSFT | shares | 20037 | 20147 |
| 2026-09-28 | HUBB | HUBB | shares | 19194 | 19300 |
| 2026-09-18 | ADI | ADI | New | — | 23141 shares |
| 2026-09-18 | AXP | AXP | New | — | 26622 shares |
| 2026-09-18 | ABT | ABT | New | — | 74714 shares |
| 2026-09-18 | ITW | ITW | New | — | 33133 shares |
| 2026-09-18 | ADP | ADP | New | — | 35370 shares |
| 2026-09-18 | BR | BR | New | — | 52617 shares |
| 2026-09-18 | BOXX | BOXX | New | — | 3356 shares |
| 2026-09-18 | PH | PH | New | — | 11643 shares |
| 2026-09-18 | MSFT | MSFT | New | — | 20037 shares |
| 2026-09-18 | GD | GD | New | — | 25393 shares |
| 2026-09-18 | AVGO | AVGO | New | — | 23126 shares |
| 2026-09-18 | XYL | XYL | New | — | 81190 shares |
| 2026-09-18 | TEL | TEL | New | — | 40649 shares |
| 2026-09-18 | ACN | ACN | New | — | 45942 shares |
| 2026-09-18 | AMP | AMP | New | — | 18271 shares |
| 2026-09-18 | ETN | ETN | New | — | 21812 shares |
| 2026-09-18 | HUBB | HUBB | New | — | 19194 shares |
| 2026-09-18 | GS | GS | New | — | 9587 shares |
| 2026-09-18 | GWW | GWW | New | — | 7960 shares |
| 2026-09-18 | RPM | RPM | New | — | 79414 shares |
| 2026-09-18 | SNA | SNA | New | — | 21863 shares |
| 2026-09-18 | KR | KR | New | — | 137912 shares |