Castellan Targetd Equity ETFCTEFETF
13F holders, Q4 2025 (December 31)3holders
2new positions
2sold out
$66.77avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Castellan Targetd Equity ETF (CTEF) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Castellan Group ($428.6M), Jane Street Group, LLC ($462K) and GTS Securities LLC ($384K).
- Company
- Castellan Targetd Equity ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072Q499
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $846K |
| Exits | 2 | $10.0M |
All 13F filers, Q3 2025 → Q4 2025: 12,672 shares bought and 766,944 shares sold, net −754,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Castellan Group | 54.07% | Reduce -8.7% | 6,419,640 | $428.6M |
| Jane Street Group, LLC | 0.00% | New | 6,916 | $462K |
| GTS Securities LLC | 0.01% | New | 5,756 | $384K |
"% of holder's portfolio" is CTEF's weight in each manager's 13F, not the share of Castellan Targetd Equity ETF the manager owns.