Gotham Asset Management’s Castellan Targeted Equity ETF CTEF Stock Holding History

Gotham Asset Management’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	$27.2M	Buy	+400,000	New	+$28.6M	0.08%	334

Other funds holding CTEF

Castellan Group Louisville, Kentucky $726M AUM 25.96% 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

Gotham Asset Management's CTEF Position: Q1 2026 in Review

Gotham Asset Management opened a new position in Castellan Targeted Equity ETF (CTEF) in Q1 2026: 400,000 shares worth $27.2M. The stake represents 0.08% of the portfolio and ranks #334 among its holdings.

4 funds tracked by Wall St. Rank hold CTEF as of Q1 2026.

Gotham Asset Management held 400,000 shares of Castellan Targeted Equity ETF worth $27.2M as of Q1 2026.
Castellan Targeted Equity ETF was a new Gotham Asset Management position in Q1 2026.
Castellan Targeted Equity ETF made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #334 holding.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.