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 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 $32.7B AUM 27.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Castellan Group's CTEF Position: Q1 2026 in Review

Castellan Group increased its Castellan Targeted Equity ETF (CTEF) stake by 1.2% in Q1 2026, buying an estimated $5.72M and bringing the position to 6,499,741 shares worth $441M. The position accounts for 60.82% of the portfolio, ranked #1.

Castellan Group first reported a position in CTEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $458M in Q3 2025. 4 funds tracked by Wall St. Rank hold CTEF as of Q1 2026.

Castellan Group held 6,499,741 shares of Castellan Targeted Equity ETF worth $441M as of Q1 2026.
Castellan Group bought 80,101 Castellan Targeted Equity ETF shares in Q1 2026, an estimated $5.72M.
Castellan Targeted Equity ETF made up 60.82% of Castellan Group's portfolio in Q1 2026, its #1 holding.
Castellan Group first reported a position in Castellan Targeted Equity ETF in Q2 2025 and has held it in 4 quarters since.
Castellan Group's Castellan Targeted Equity ETF position peaked at $458M in Q3 2025.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.