CASTELLAN TARGETD EQUITY ETF CTEF

US
$91.02
-2.0%
52w: $50.12 – $94.37

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
50.1272.2494.37
Jun 20, 2025 Jul 2, 2026
Institutional holders
4
+1 QoQ
13F value
$469.5M
+9.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$348.9M
Q2 2025
$468.0M
Q3 2025
$429.5M
Q4 2025
$469.5M
Q1 2026

Number of holders

3
Q2 2025
3
Q3 2025
3
Q4 2025
4
Q1 2026

Who owns CTEF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Castellan Group Wealth advisor6.5M$441.4M61.1%+1.2%
Gotham Asset Management, LLC Diversified mechanical400.0K$27.2M0.1%New
JANE STREET GROUP, LLC Market maker8.7K$590K0.0%+25.6%
GTS SECURITIES LLC Market maker5.8K$391K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.