Castellan Targetd Equity ETFCTEFETF
13F holders, Q1 2026 (March 31)4holders +1
1new positions
0sold out
1famous investor
$67.91avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Castellan Targetd Equity ETF (CTEF) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Castellan Group ($441.4M), Gotham Asset Management ($27.2M) and Jane Street Group, LLC ($590K). 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 (Q1 2026)
- CUSIP
- 02072Q499
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 481,872 shares bought, net +481,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Castellan Group | 61.08% | Add +1.3% | 6,499,741 | $441.4M |
| Gotham Asset Management | 0.08% | New | 400,000 | $27.2M |
| Jane Street Group, LLC | 0.00% | Add +25.6% | 8,687 | $590K |
| GTS Securities LLC | 0.01% | No change | 5,756 | $391K |
"% of holder's portfolio" is CTEF's weight in each manager's 13F, not the share of Castellan Targetd Equity ETF the manager owns.