Castellan Targetd Equity ETFCTEFETF
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
1famous investor
$94.37avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Castellan Targetd Equity ETF (CTEF) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Castellan Group ($611.0M), Gotham Asset Management ($37.7M) and GTS Securities LLC ($543K). One famous investor held it Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Castellan Targetd Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q499
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $511K |
| Exits | 1 | $590K |
All 13F filers, Q1 2026 → Q2 2026: 5,411 shares bought and 33,437 shares sold, net −28,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Castellan Group | 67.14% | Reduce -0.4% | 6,474,991 | $611.0M |
| Gotham Asset Management | 0.09% | No change | 400,000 | $37.7M |
| GTS Securities LLC | 0.01% | No change | 5,756 | $543K |
| Susquehanna International Group, LLP | 0.00% | New | 5,411 | $511K |
"% of holder's portfolio" is CTEF's weight in each manager's 13F, not the share of Castellan Targetd Equity ETF the manager owns.