Joel Greenblatt’s Castellan Targeted Equity ETF CTEF Stock Holding History

Joel Greenblatt’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	$37.7M	Hold	400,000	–	–	0.09%	293
2026 Q1	$27.2M	Buy	+400,000	New	+$28.6M	0.08%	334

Other funds holding CTEF

Castellan Group Louisville, Kentucky $912M AUM 55.71% 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

Joel Greenblatt's CTEF Position: Q2 2026 in Review

Joel Greenblatt held its Castellan Targeted Equity ETF (CTEF) position steady in Q2 2026 at 400,000 shares worth $37.7M. The position accounts for 0.09% of the portfolio, ranked #293.

Joel Greenblatt first reported a position in CTEF in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold CTEF as of Q2 2026.

Joel Greenblatt held 400,000 shares of Castellan Targeted Equity ETF worth $37.7M as of Q2 2026.
Joel Greenblatt left its Castellan Targeted Equity ETF share count unchanged in Q2 2026.
Castellan Targeted Equity ETF made up 0.09% of Joel Greenblatt's portfolio in Q2 2026, its #293 holding.
Joel Greenblatt first reported a position in Castellan Targeted Equity ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.