Castellan Targetd Equity ETFCTEFETF
13F holders, Q2 2025 (June 30)2holders
$52.36avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Castellan Targetd Equity ETF (CTEF) in their 13F filings. The largest holders were Castellan Group ($346.6M) and Jane Street Group, LLC ($2.4M).
- Company
- Castellan Targetd Equity ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072Q499
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $348.9M |
| Exits | 0 | $0 |
Ownership 2 holders
| Castellan Group | 63.85% | New | 6,619,167 | $346.6M |
| Jane Street Group, LLC | 0.00% | New | 45,203 | $2.4M |
"% of holder's portfolio" is CTEF's weight in each manager's 13F, not the share of Castellan Targetd Equity ETF the manager owns.