Castellan Targetd Equity ETFCTEFETF
13F holders, Q3 2025 (September 30)3holders +1
2new positions
1sold out
1famous investor
$65.13avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Castellan Targetd Equity ETF (CTEF) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Castellan Group ($458.0M), Mirae Asset Securities (usa) Inc. ($9.8M) and Citadel Advisors ($226K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Castellan Targetd Equity ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072Q499
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.0M |
| Exits | 1 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 567,417 shares bought and 45,203 shares sold, net +522,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Castellan Group | 66.57% | Add +6.3% | 7,033,118 | $458.0M |
| Mirae Asset Securities (usa) Inc. | 0.43% | New | 150,000 | $9.8M |
| Citadel Advisors | 0.00% | New | 3,466 | $226K |
"% of holder's portfolio" is CTEF's weight in each manager's 13F, not the share of Castellan Targetd Equity ETF the manager owns.