GTS Securities’s Castellan Targeted Equity ETF CTEF Stock Holding History

GTS Securities’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	$391K	Hold	5,756	–	–	0.01%	905
2025 Q4	$384K	Buy	+5,756	New	+$377K	0.01%	925

Other funds holding CTEF

Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return

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's CTEF Position: Q1 2026 in Review

GTS Securities held its Castellan Targeted Equity ETF (CTEF) position steady in Q1 2026 at 5,756 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #905.

GTS Securities first reported a position in CTEF in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold CTEF as of Q1 2026.

GTS Securities held 5,756 shares of Castellan Targeted Equity ETF worth $391K as of Q1 2026.
GTS Securities left its Castellan Targeted Equity ETF share count unchanged in Q1 2026.
Castellan Targeted Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #905 holding.
GTS Securities first reported a position in Castellan Targeted Equity ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.