Castellan Group’s Castellan Targeted Equity ETF CTEF Stock Holding History

Castellan Group’s Portfolio CTEF Stock Details CTEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$553M	Buy	6,500,359 +25,368	+0.4%	+$2.25M	64.35%	1
2026 Q2	$611M	Sell	6,474,991 -24,750	-0.4%	-$2.03M	66.99%	1
2026 Q1	$441M	Buy	6,499,741 +80,101	+1%	+$5.72M	60.82%	1
2025 Q4	$429M	Sell	6,419,640 -613,478	-9%	-$40.2M	53.9%	1
2025 Q3	$458M	Buy	7,033,118 +413,951	+6%	+$24M	66.35%	1
2025 Q2	$347M	Buy	+6,619,167	New	+$339M	63.85%	1

Other funds holding CTEF

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Castellan Group's CTEF Position: Q3 2026 in Review

Castellan Group increased its Castellan Targeted Equity ETF (CTEF) stake by 0.39% in Q3 2026, buying an estimated $2.25M and bringing the position to 6,500,359 shares worth $553M. The position accounts for 64.35% of the portfolio, ranked #1.

Castellan Group first reported a position in CTEF in Q2 2025 and has held it in 6 quarters since. The position peaked at $611M in Q2 2026. 4 funds tracked by Wall St. Rank hold CTEF as of Q3 2026.

Castellan Group held 6,500,359 shares of Castellan Targeted Equity ETF worth $553M as of Q3 2026.
Castellan Group bought 25,368 Castellan Targeted Equity ETF shares in Q3 2026, an estimated $2.25M.
Castellan Targeted Equity ETF made up 64.35% of Castellan Group's portfolio in Q3 2026, its #1 holding.
Castellan Group first reported a position in Castellan Targeted Equity ETF in Q2 2025 and has held it in 6 quarters since.
Castellan Group's Castellan Targeted Equity ETF position peaked at $611M in Q2 2026.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.