JY
CTEF

Jeff Yass’s Castellan Targeted Equity ETF CTEF Stock Holding History

Jeff Yass’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 		$511K Buy
+5,411
New +$443K ﹤0.01% 9883

Other funds holding CTEF

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jeff Yass's CTEF Position: Q2 2026 in Review

Jeff Yass opened a new position in Castellan Targeted Equity ETF (CTEF) in Q2 2026: 5,411 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #9883 among its holdings.

4 funds tracked by Wall St. Rank hold CTEF as of Q2 2026.

  • Jeff Yass held 5,411 shares of Castellan Targeted Equity ETF worth $511K as of Q2 2026.
  • Castellan Targeted Equity ETF was a new Jeff Yass position in Q2 2026.
  • Castellan Targeted Equity ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9883 holding.
  • 4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.