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 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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Castellan Group's CTEF Position: Q2 2026 in Review

Castellan Group reduced its Castellan Targeted Equity ETF (CTEF) stake by 0.38% in Q2 2026, selling an estimated $2.03M and leaving 6,474,991 shares worth $611M. The position accounts for 66.99% of the portfolio, ranked #1.

Castellan Group first reported a position in CTEF in Q2 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold CTEF as of Q2 2026.

Castellan Group held 6,474,991 shares of Castellan Targeted Equity ETF worth $611M as of Q2 2026.
Castellan Group sold 24,750 Castellan Targeted Equity ETF shares in Q2 2026, an estimated $2.03M.
Castellan Targeted Equity ETF made up 66.99% of Castellan Group's portfolio in Q2 2026, its #1 holding.
Castellan Group first reported a position in Castellan Targeted Equity ETF in Q2 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.